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. Explore long-term investment intensity of Ardelyx Inc to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |