Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares (AXIN) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.07x

Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares (AXIN) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of $-621.60K could theoretically repay 0% of its total liabilities ($9.20 Million) in one year. See how much free cash does Axiom Intelligence Acquisition Corp 1 Cl generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$-621.60K
USD

Total Liabilities

$9.20 Million
USD

Data as of

Sep 2025
Most recent filing

Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares Cash Flow-to-Debt Ratio (2013–2024)

Historical debt coverage capacity for Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares across 9 annual periods. Also explore AXIN shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares (2013–2024)

Year-by-year debt coverage analysis for Axiom Intelligence Acquisition Corp 1 Class A Ordinary Shares. For market capitalisation and broader financial context, see Axiom Intelligence Acquisition Corp 1 Cl stock valuation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.19x $-1.63 Million $8.69 Million ▲ +98.2%
2021 -10.34x $-57.80K $5.59K ▼ -100.8%
2020 1343.22x $1.61 Million $1.20K ▲ +130248.1%
2019 -1.03x $-1.03 Million $995.25K ▼ -317.8%
2018 -0.25x $-1.31 Million $5.31 Million ▲ +38.2%
2016 -0.40x $-51.32K $128.36K ▼ -8.8%
2015 -0.37x $-27.90K $75.92K ▲ +13.6%
2014 -0.43x $-21.54K $50.62K ▲ +39.4%
2013 -0.70x $-19.51K $27.77K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.