MarketAxess Holdings Inc Cash Flow-to-Debt Ratio
MarketAxess Holdings Inc cash flow-to-debt ratio. MarketAxess Holdings Inc (MKTX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $26.81 Million could theoretically repay 0% of its total liabilities ($1.17 Billion) in one year. Check how high is MarketAxess Holdings Inc's earnings quality 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 MarketAxess Holdings Inc (2002–2025)
Cash flow-to-debt ratio of MarketAxess Holdings Inc from 2002 to 2025. Historical debt coverage capacity for MarketAxess Holdings Inc across 24 annual periods. Check MarketAxess Holdings Inc (MKTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MarketAxess Holdings Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
MarketAxess Holdings Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for MarketAxess Holdings Inc. For the full cash flow conversion analysis, see MarketAxess Holdings Inc (MKTX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | $382.29 Million | $650.35 Million | ▼ -38.9% |
| 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 | — |