Axon Enterprise Inc. Cash Flow-to-Debt Ratio
Axon Enterprise Inc. 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. Check cash flow reinvestment rate of Axon Enterprise Inc. 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 Axon Enterprise Inc. (2000–2025)
Cash flow-to-debt ratio of Axon Enterprise Inc. from 2000 to 2025. Historical debt coverage capacity for Axon Enterprise Inc. across 26 annual periods. Check Axon Enterprise Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Axon Enterprise Inc. Cash Flow-to-Debt Ratio by Year (2000–2025)
Axon Enterprise Inc. cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Axon Enterprise Inc.. For the full cash flow conversion analysis, see AXON cash flow conversion.
| 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 | — |