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. See AXT Inc free cash flow efficiency 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
AXT Inc Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for AXT Inc across 27 annual periods. Also explore AXTI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of AXT Inc.
| 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 | — |