AXIOS Sustainable Growth (AXAC) — Cash Flow-to-Debt Ratio
Latest as of September 2022:
-0.39x
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. See AXAC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Annual Cash Flow-to-Debt Ratio for AXIOS Sustainable Growth (None–None)
Year-by-year debt coverage analysis for AXIOS Sustainable Growth. For market capitalisation and broader financial context, see market cap of AXIOS Sustainable Growth.
| 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.