Ardelyx Inc (ARDX) — 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. See Ardelyx Inc (ARDX) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Ardelyx Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Ardelyx Inc (2012–2025)
Year-by-year debt coverage analysis for Ardelyx Inc. Check ARDX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |