Axogen Inc Cash Flow-to-Debt Ratio
Axogen Inc cash flow-to-debt ratio. Axogen Inc (AXGN) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $1.56 Million could theoretically repay 0% of its total liabilities ($44.68 Million) in one year. Check AXGN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Axogen Inc (1989–2025)
Cash flow-to-debt ratio of Axogen Inc from 1989 to 2025. Historical debt coverage capacity for Axogen Inc across 37 annual periods. Check AXGN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Axogen Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Axogen Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Axogen Inc. For the full cash flow conversion analysis, see Axogen Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $812.00K | $92.84 Million | ▼ -80.7% |
| 2024 | 0.05x | $4.54 Million | $99.82 Million | ▲ +180.4% |
| 2023 | -0.06x | $-5.72 Million | $101.16 Million | ▲ +66.8% |
| 2022 | -0.17x | $-16.07 Million | $94.39 Million | ▼ -21.2% |
| 2021 | -0.14x | $-13.40 Million | $95.47 Million | ▼ -14.1% |
| 2020 | -0.12x | $-9.63 Million | $78.23 Million | ▲ +86.1% |
| 2019 | -0.88x | $-19.87 Million | $22.49 Million | ▲ +34.7% |
| 2018 | -1.35x | $-17.86 Million | $13.19 Million | ▼ -393.9% |
| 2017 | -0.27x | $-9.24 Million | $33.69 Million | ▲ +23.1% |
| 2016 | -0.36x | $-11.20 Million | $31.44 Million | ▲ +19.9% |
| 2015 | -0.44x | $-13.05 Million | $29.35 Million | ▼ -17.6% |
| 2014 | -0.38x | $-10.45 Million | $27.65 Million | ▲ +0.3% |
| 2013 | -0.38x | $-10.44 Million | $27.55 Million | ▼ -0.9% |
| 2012 | -0.38x | $-8.66 Million | $23.06 Million | ▲ +65.9% |
| 2011 | -1.10x | $-7.08 Million | $6.42 Million | ▲ +94.8% |
| 2010 | -21.25x | $-2.43 Million | $114.35K | ▼ -890.8% |
| 2009 | 2.69x | $15.44 Million | $5.75 Million | ▲ +220.6% |
| 2008 | -2.23x | $-470.16K | $211.06K | ▲ +4.0% |
| 2007 | -2.32x | $-466.95K | $201.17K | ▼ -1656.4% |
| 2006 | -0.13x | $-28.79K | $217.87K | ▲ +97.0% |
| 2005 | -4.41x | $-709.62K | $160.86K | ▼ -361.5% |
| 2004 | 1.69x | $878.84K | $521.05K | ▲ +17673.5% |
| 2003 | -0.01x | $-27.30K | $2.84 Million | ▲ +96.0% |
| 2002 | -0.24x | $-755.02K | $3.18 Million | ▲ +77.2% |
| 2001 | -1.04x | $-2.92 Million | $2.81 Million | ▼ -207.1% |
| 2000 | -0.34x | $-1.27 Million | $3.75 Million | ▼ -357.3% |
| 1999 | -0.07x | $-200.00K | $2.70 Million | ▼ -110.9% |
| 1998 | 0.68x | $1.50 Million | $2.20 Million | ▲ +1945.5% |
| 1997 | 0.03x | $100.00K | $3.00 Million | ▼ -76.7% |
| 1996 | 0.14x | $200.00K | $1.40 Million | ▲ +114.3% |
| 1995 | 0.07x | $100.00K | $1.50 Million | ▲ +0.0% |
| 1994 | 0.07x | $100.00K | $1.50 Million | ▼ -62.2% |
| 1993 | 0.18x | $300.00K | $1.70 Million | ▼ -91.2% |
| 1992 | 2.00x | $1.40 Million | $700.00K | ▲ +27.3% |
| 1991 | 1.57x | $1.10 Million | $700.00K | ▼ -15.4% |
| 1990 | 1.86x | $1.30 Million | $700.00K | ▲ +364.3% |
| 1989 | 0.40x | $600.00K | $1.50 Million | — |