Axon Enterprise Inc. (AXON) — Cash Flow-to-Debt Ratio
Axon Enterprise Inc. (AXON) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $20.08 Million could theoretically repay 0% of its total liabilities ($3.81 Billion) in one year. See Axon Enterprise Inc. leverage flexibility ratio 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
Axon Enterprise Inc. Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Axon Enterprise Inc. across 26 annual periods. For the full cash flow conversion analysis, see Axon Enterprise Inc. (AXON) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Axon Enterprise Inc. (2000–2025)
Year-by-year debt coverage analysis for Axon Enterprise Inc.. Check cash flow quality index of Axon Enterprise Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $211.34 Million | $3.76 Billion | ▼ -70.4% |
| 2024 | 0.19x | $408.31 Million | $2.15 Billion | ▲ +80.2% |
| 2023 | 0.11x | $189.26 Million | $1.79 Billion | ▼ -29.0% |
| 2022 | 0.15x | $235.36 Million | $1.58 Billion | ▼ -23.5% |
| 2021 | 0.19x | $124.49 Million | $640.36 Million | ▲ +104.5% |
| 2020 | 0.10x | $38.48 Million | $404.77 Million | ▼ -56.3% |
| 2019 | 0.22x | $65.67 Million | $302.14 Million | ▼ -14.2% |
| 2018 | 0.25x | $63.88 Million | $252.22 Million | ▲ +133.8% |
| 2017 | 0.11x | $18.49 Million | $170.67 Million | ▼ -23.1% |
| 2016 | 0.14x | $17.93 Million | $127.28 Million | ▼ -77.9% |
| 2015 | 0.64x | $46.45 Million | $72.88 Million | ▲ +1.2% |
| 2014 | 0.63x | $35.43 Million | $56.26 Million | ▼ -27.2% |
| 2013 | 0.87x | $32.43 Million | $37.48 Million | ▼ -5.6% |
| 2012 | 0.92x | $26.52 Million | $28.95 Million | ▲ +21.5% |
| 2011 | 0.75x | $17.32 Million | $22.98 Million | ▲ +1819.6% |
| 2010 | 0.04x | $731.52K | $18.62 Million | ▼ -92.0% |
| 2009 | 0.49x | $10.15 Million | $20.72 Million | ▲ +5.5% |
| 2008 | 0.46x | $8.12 Million | $17.49 Million | ▼ -42.9% |
| 2007 | 0.81x | $13.92 Million | $17.13 Million | ▲ +122.8% |
| 2006 | 0.36x | $7.48 Million | $20.51 Million | ▲ +189.5% |
| 2005 | 0.13x | $1.07 Million | $8.47 Million | ▼ -96.2% |
| 2004 | 3.31x | $30.30 Million | $9.15 Million | ▲ +204.8% |
| 2003 | 1.09x | $4.37 Million | $4.02 Million | ▲ +346.1% |
| 2002 | -0.44x | $-834.51K | $1.89 Million | ▼ -101.0% |
| 2001 | -0.22x | $-554.89K | $2.53 Million | ▼ -12182.0% |
| 2000 | 0.00x | $8.47K | $4.66 Million | — |