Ardelyx Inc Cash Flow-to-Debt Ratio
Ardelyx Inc cash flow-to-debt ratio. Ardelyx Inc (ARDX) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-6.40 Million could theoretically repay 0% of its total liabilities ($426.88 Million) in one year. Check Ardelyx Inc (ARDX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ardelyx Inc (2012–2025)
Cash flow-to-debt ratio of Ardelyx Inc from 2012 to 2025. Historical debt coverage capacity for Ardelyx Inc across 14 annual periods. Check Ardelyx Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ardelyx Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Ardelyx Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ardelyx Inc. For the full cash flow conversion analysis, see ARDX cash flow conversion.
| 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 | — |