Axonics Modulation Technologies Inc Cash Flow-to-Debt Ratio
Axonics Modulation Technologies Inc cash flow-to-debt ratio. Axonics Modulation Technologies Inc (AXNX) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of $922.00K could theoretically repay 0% of its total liabilities ($109.68 Million) in one year. Check AXNX capex plus investments ratio 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 Axonics Modulation Technologies Inc (2016–2023)
Cash flow-to-debt ratio of Axonics Modulation Technologies Inc from 2016 to 2023. Historical debt coverage capacity for Axonics Modulation Technologies Inc across 8 annual periods. Check cash flow quality index of Axonics Modulation Technologies Inc to evaluate the quality of earnings relative to operating cash generation.
Axonics Modulation Technologies Inc Cash Flow-to-Debt Ratio by Year (2016–2023)
Axonics Modulation Technologies Inc cash flow-to-debt ratio by year from 2016 to 2023. Year-by-year debt coverage analysis for Axonics Modulation Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Axonics Modulation Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | $-2.02 Million | $82.36 Million | ▼ -168.4% |
| 2022 | 0.04x | $3.19 Million | $89.21 Million | ▲ +105.0% |
| 2021 | -0.72x | $-47.31 Million | $65.51 Million | ▲ +52.7% |
| 2020 | -1.53x | $-83.74 Million | $54.84 Million | ▲ +32.6% |
| 2019 | -2.27x | $-83.45 Million | $36.82 Million | ▼ -106.9% |
| 2018 | -1.10x | $-31.37 Million | $28.63 Million | ▼ -290.5% |
| 2017 | -0.28x | $-18.17 Million | $64.77 Million | ▲ +23.7% |
| 2016 | -0.37x | $-17.34 Million | $47.14 Million | — |