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. See cash generation quality of Axos Financial Inc 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
Axos Financial Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Axos Financial Inc across 23 annual periods. Also explore net asset growth rate of Axos Financial Inc to track the company's year-over-year net asset growth rate.
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 (AX) 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 | — |