Axsome Therapeutics Inc Cash Flow-to-Debt Ratio
Axsome Therapeutics Inc cash flow-to-debt ratio. Axsome Therapeutics Inc (AXSM) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of $-32.95 Million could theoretically repay 0% of its total liabilities ($678.14 Million) in one year. See financial agility of Axsome Therapeutics Inc 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
Cash Flow-to-Debt Ratio of Axsome Therapeutics Inc (2013–2025)
Cash flow-to-debt ratio of Axsome Therapeutics Inc from 2013 to 2025. Historical debt coverage capacity for Axsome Therapeutics Inc across 13 annual periods. Check Axsome Therapeutics Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Axsome Therapeutics Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Axsome Therapeutics Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Axsome Therapeutics Inc. For the full cash flow conversion analysis, see Axsome Therapeutics Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | $-93.41 Million | $601.51 Million | ▲ +38.1% |
| 2024 | -0.25x | $-128.41 Million | $511.48 Million | ▲ +31.3% |
| 2023 | -0.37x | $-145.08 Million | $397.26 Million | ▲ +30.4% |
| 2022 | -0.53x | $-116.51 Million | $221.92 Million | ▲ +65.0% |
| 2021 | -1.50x | $-108.23 Million | $72.15 Million | ▼ -38.3% |
| 2020 | -1.08x | $-78.46 Million | $72.34 Million | ▲ +2.2% |
| 2019 | -1.11x | $-46.38 Million | $41.83 Million | ▲ +46.7% |
| 2018 | -2.08x | $-30.05 Million | $14.44 Million | ▼ -48.1% |
| 2017 | -1.41x | $-26.47 Million | $18.84 Million | ▼ -9.9% |
| 2016 | -1.28x | $-21.28 Million | $16.64 Million | ▲ +54.8% |
| 2015 | -2.83x | $-7.44 Million | $2.63 Million | ▼ -268.3% |
| 2014 | -0.77x | $-4.60 Million | $5.99 Million | ▼ -94.1% |
| 2013 | -0.40x | $-1.63 Million | $4.13 Million | — |