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 March 2026, meaning its operating cash flow of $-31.52 Million could theoretically repay 0% of its total liabilities ($3.53 Billion) in one year. See free cash flow generation of Axon Enterprise Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Axon Enterprise Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Axon Enterprise Inc. (2000–2025)
Year-by-year debt coverage analysis for Axon Enterprise Inc.. For market capitalisation and broader financial context, see AXON market cap.
| 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 | — |