MarketAxess Holdings Inc (MKTX) — Cash Flow-to-Debt Ratio
MarketAxess Holdings Inc (MKTX) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $90.16 Million could theoretically repay 0% of its total liabilities ($623.73 Million) in one year. See how much free cash does MarketAxess Holdings Inc generate 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
MarketAxess Holdings Inc Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for MarketAxess Holdings Inc across 23 annual periods. Also explore MarketAxess Holdings Inc (MKTX) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MarketAxess Holdings Inc (2002–2024)
Year-by-year debt coverage analysis for MarketAxess Holdings Inc. For market capitalisation and broader financial context, see MKTX company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.96x | $385.24 Million | $400.56 Million | ▲ +108.1% |
| 2023 | 0.46x | $333.77 Million | $722.10 Million | ▼ -15.8% |
| 2022 | 0.55x | $289.23 Million | $526.68 Million | ▼ -4.8% |
| 2021 | 0.58x | $282.09 Million | $489.14 Million | ▼ -46.3% |
| 2020 | 1.07x | $404.49 Million | $376.37 Million | ▼ -25.3% |
| 2019 | 1.44x | $265.94 Million | $184.84 Million | ▼ -43.7% |
| 2018 | 2.55x | $223.92 Million | $87.66 Million | ▲ +1.0% |
| 2017 | 2.53x | $168.03 Million | $66.46 Million | ▲ +89.0% |
| 2016 | 1.34x | $80.29 Million | $60.03 Million | ▼ -46.2% |
| 2015 | 2.49x | $120.20 Million | $48.33 Million | ▲ +3.3% |
| 2014 | 2.41x | $109.95 Million | $45.68 Million | ▲ +9.2% |
| 2013 | 2.20x | $90.88 Million | $41.22 Million | ▲ +0.3% |
| 2012 | 2.20x | $81.58 Million | $37.12 Million | ▲ +24.2% |
| 2011 | 1.77x | $65.48 Million | $37.02 Million | ▲ +79.4% |
| 2010 | 0.99x | $64.15 Million | $65.05 Million | ▲ +38.4% |
| 2009 | 0.71x | $43.33 Million | $60.78 Million | ▲ +34.0% |
| 2008 | 0.53x | $27.63 Million | $51.94 Million | ▼ -56.2% |
| 2007 | 1.21x | $29.12 Million | $23.97 Million | ▲ +34.9% |
| 2006 | 0.90x | $17.10 Million | $18.99 Million | ▲ +4.4% |
| 2005 | 0.86x | $16.91 Million | $19.60 Million | ▼ -13.5% |
| 2004 | 1.00x | $20.37 Million | $20.43 Million | ▲ +931.2% |
| 2003 | 0.10x | $17.16 Million | $177.45 Million | ▲ +119.0% |
| 2002 | -0.51x | $-17.63 Million | $34.60 Million | — |