AXIOS Sustainable Growth Cash Flow-to-Debt Ratio
Latest as of September 2022:
-0.39x
AXIOS Sustainable Growth cash flow-to-debt ratio. AXIOS Sustainable Growth (AXAC) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2022, meaning its operating cash flow of $-458.19K could theoretically repay 0% of its total liabilities ($1.18 Million) in one year. Check AXAC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
-0.39x
Operating CF / Total Liabilities
Operating Cash Flow
$-458.19K
USD
Total Liabilities
$1.18 Million
USD
Data as of
Sep 2022
Most recent filing
AXIOS Sustainable Growth Cash Flow-to-Debt Ratio by Year (None–None)
AXIOS Sustainable Growth cash flow-to-debt ratio by year from None to None. Year-by-year debt coverage analysis for AXIOS Sustainable Growth. For the full cash flow conversion analysis, see AXIOS Sustainable Growth cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.