Axos Financial Inc (AX) — Cash Flow-to-Debt Ratio
Axos Financial Inc (AX) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $118.43 Million could theoretically repay 0% of its total liabilities ($24.64 Billion) in one year. Explore AX strategic capital deployment ratio 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
Axos Financial Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Axos Financial Inc across 23 annual periods. Also explore total assets of Axos Financial Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Axos Financial Inc (2003–2025)
Year-by-year debt coverage analysis for Axos Financial Inc. For market capitalisation and broader financial context, see Axos Financial Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $490.33 Million | $22.10 Billion | ▲ +49.3% |
| 2024 | 0.01x | $305.48 Million | $20.56 Billion | ▲ +45.7% |
| 2023 | 0.01x | $187.96 Million | $18.43 Billion | ▼ -25.6% |
| 2022 | 0.01x | $216.62 Million | $15.81 Billion | ▼ -57.3% |
| 2021 | 0.03x | $412.58 Million | $12.86 Billion | ▲ +51.8% |
| 2020 | 0.02x | $266.63 Million | $12.62 Billion | ▲ +4.9% |
| 2019 | 0.02x | $204.42 Million | $10.15 Billion | ▲ +2.9% |
| 2018 | 0.02x | $167.91 Million | $8.58 Billion | ▼ -24.4% |
| 2017 | 0.03x | $198.50 Million | $7.67 Billion | ▲ +7.3% |
| 2016 | 0.02x | $166.90 Million | $6.92 Billion | ▲ +9.9% |
| 2015 | 0.02x | $116.10 Million | $5.29 Billion | ▲ +315.1% |
| 2014 | 0.01x | $21.32 Million | $4.03 Billion | ▼ -5.3% |
| 2013 | 0.01x | $15.75 Million | $2.82 Billion | ▲ +121.6% |
| 2012 | -0.03x | $-56.27 Million | $2.18 Billion | ▼ -1224.2% |
| 2011 | 0.00x | $4.12 Million | $1.79 Billion | ▲ +119.8% |
| 2010 | -0.01x | $-15.00 Million | $1.29 Billion | ▼ -38.7% |
| 2009 | -0.01x | $-10.16 Million | $1.21 Billion | ▼ -199.2% |
| 2008 | 0.01x | $9.38 Million | $1.11 Billion | ▲ +304.4% |
| 2007 | 0.00x | $1.83 Million | $874.41 Million | ▼ -44.5% |
| 2006 | 0.00x | $2.51 Million | $667.59 Million | ▼ -53.4% |
| 2005 | 0.01x | $4.38 Million | $540.86 Million | ▼ -47.7% |
| 2004 | 0.02x | $5.78 Million | $373.28 Million | ▲ +494.8% |
| 2003 | 0.00x | $-982.00K | $250.58 Million | — |