Ardelyx Inc (ARDX) — Cash Flow-to-Debt Ratio
Ardelyx Inc (ARDX) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-32.24 Million could theoretically repay 0% of its total liabilities ($355.88 Million) in one year. See Ardelyx Inc (ARDX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ardelyx Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ardelyx Inc across 14 annual periods. Also explore Ardelyx Inc (ARDX) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ardelyx Inc (2012–2025)
Year-by-year debt coverage analysis for Ardelyx Inc. For market capitalisation and broader financial context, see ARDX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-42.48 Million | $334.65 Million | ▲ +25.6% |
| 2024 | -0.17x | $-44.81 Million | $262.46 Million | ▲ +75.1% |
| 2023 | -0.69x | $-89.72 Million | $130.76 Million | ▲ +10.1% |
| 2022 | -0.76x | $-70.04 Million | $91.74 Million | ▲ +66.3% |
| 2021 | -2.27x | $-152.55 Million | $67.30 Million | ▼ -110.0% |
| 2020 | -1.08x | $-81.44 Million | $75.45 Million | ▼ -3.2% |
| 2019 | -1.05x | $-76.48 Million | $73.13 Million | ▼ -0.5% |
| 2018 | -1.04x | $-70.27 Million | $67.52 Million | ▲ +70.3% |
| 2017 | -3.51x | $-65.19 Million | $18.59 Million | ▲ +24.3% |
| 2016 | -4.63x | $-92.53 Million | $19.98 Million | ▲ +48.1% |
| 2015 | -8.93x | $-71.84 Million | $8.04 Million | ▼ -3614.9% |
| 2014 | 0.25x | $13.40 Million | $52.73 Million | ▲ +604.6% |
| 2013 | 0.04x | $1.81 Million | $50.23 Million | ▼ -93.6% |
| 2012 | 0.56x | $21.98 Million | $39.12 Million | — |