AXT Inc (AXTI) — 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. Explore long-term investment intensity of AXT Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AXT Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for AXT Inc across 27 annual periods. Also explore AXT Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AXT Inc (1998–2024)
Year-by-year debt coverage analysis for AXT Inc. For market capitalisation and broader financial context, see AXT Inc market cap and net worth.
| 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 | — |