Axos Financial Inc Cash Flow-to-Debt Ratio
Axos Financial Inc cash flow-to-debt ratio. Axos Financial Inc (AX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $42.03 Million could theoretically repay 0% of its total liabilities ($26.18 Billion) in one year. Check Axos Financial Inc cash 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 Axos Financial Inc (2003–2025)
Cash flow-to-debt ratio of Axos Financial Inc from 2003 to 2025. Historical debt coverage capacity for Axos Financial Inc across 23 annual periods. Check how aggressively does Axos Financial Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Axos Financial Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Axos Financial Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Axos Financial Inc. For the full cash flow conversion analysis, see cash flow conversion of Axos Financial Inc.
| 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 | — |