AXT Inc Cash Flow-to-Debt Ratio
AXT Inc cash flow-to-debt ratio. AXT Inc (AXTI) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of $-9.15 Million could theoretically repay 0% of its total liabilities ($93.58 Million) in one year. Check AXT Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AXT Inc (1998–2024)
Cash flow-to-debt ratio of AXT Inc from 1998 to 2024. Historical debt coverage capacity for AXT Inc across 27 annual periods. Check AXT Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AXT Inc Cash Flow-to-Debt Ratio by Year (1998–2024)
AXT Inc cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for AXT Inc. For the full cash flow conversion analysis, see AXT Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | $-12.11 Million | $84.41 Million | ▼ -477.6% |
| 2023 | 0.04x | $3.40 Million | $89.56 Million | ▲ +134.8% |
| 2022 | -0.11x | $-8.77 Million | $80.33 Million | ▼ -72.4% |
| 2021 | -0.06x | $-3.31 Million | $52.21 Million | ▼ -146.8% |
| 2020 | 0.14x | $5.87 Million | $43.33 Million | ▼ -67.3% |
| 2019 | 0.41x | $12.66 Million | $30.59 Million | ▲ +272.8% |
| 2018 | 0.11x | $3.22 Million | $28.99 Million | ▼ -70.5% |
| 2017 | 0.38x | $8.62 Million | $22.88 Million | ▼ -58.0% |
| 2016 | 0.90x | $12.50 Million | $13.96 Million | ▲ +583.9% |
| 2015 | 0.13x | $1.88 Million | $14.34 Million | ▼ -42.3% |
| 2014 | 0.23x | $3.82 Million | $16.83 Million | ▲ +65.5% |
| 2013 | 0.14x | $2.51 Million | $18.28 Million | ▼ -89.3% |
| 2012 | 1.28x | $21.30 Million | $16.68 Million | ▲ +8.8% |
| 2011 | 1.17x | $18.13 Million | $15.44 Million | ▲ +118.1% |
| 2010 | 0.54x | $11.01 Million | $20.45 Million | ▲ +23.4% |
| 2009 | 0.44x | $4.67 Million | $10.70 Million | ▲ +237.3% |
| 2008 | -0.32x | $-5.72 Million | $18.00 Million | ▼ -569.8% |
| 2007 | 0.07x | $1.32 Million | $19.52 Million | ▲ +111.3% |
| 2006 | -0.60x | $-10.26 Million | $17.13 Million | ▼ -48.3% |
| 2005 | -0.40x | $-7.75 Million | $19.18 Million | ▼ -2219.0% |
| 2004 | -0.02x | $-340.00K | $19.52 Million | ▼ -106.9% |
| 2003 | 0.25x | $6.27 Million | $24.73 Million | ▲ +1299.2% |
| 2002 | 0.02x | $725.00K | $40.01 Million | ▼ -94.8% |
| 2001 | 0.35x | $17.14 Million | $48.94 Million | ▲ +514.9% |
| 2000 | 0.06x | $3.70 Million | $64.87 Million | ▲ +138.7% |
| 1999 | -0.15x | $-7.84 Million | $53.30 Million | ▲ +44.4% |
| 1998 | -0.26x | $-6.30 Million | $23.80 Million | — |