Axsome Therapeutics Inc (AXSM) — Financial Flexibility Index
Axsome Therapeutics Inc (AXSM) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-32.83 Million (operating CF $-32.95 Million minus capex $121.00K) represents 0% of total liabilities ($678.14 Million). Check AXSM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Axsome Therapeutics Inc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Axsome Therapeutics Inc across 13 annual periods. For the full cash flow conversion analysis, see AXSM cash generation efficiency.
Annual Financial Flexibility Index for Axsome Therapeutics Inc (2013–2025)
Year-by-year free cash flow to debt coverage for Axsome Therapeutics Inc. Explore Axsome Therapeutics Inc (AXSM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | $-92.92 Million | $-93.41 Million | $601.51 Million | ▲ +38.3% |
| 2024 | -0.25x | $-128.14 Million | $-128.41 Million | $511.48 Million | ▲ +31.1% |
| 2023 | -0.36x | $-144.50 Million | $-145.08 Million | $397.26 Million | ▲ +30.3% |
| 2022 | -0.52x | $-115.81 Million | $-116.51 Million | $221.92 Million | ▲ +65.1% |
| 2021 | -1.50x | $-107.92 Million | $-108.23 Million | $72.15 Million | ▼ -38.0% |
| 2020 | -1.08x | $-78.41 Million | $-78.46 Million | $72.34 Million | ▲ +2.2% |
| 2019 | -1.11x | $-46.36 Million | $-46.38 Million | $41.83 Million | ▲ +46.7% |
| 2018 | -2.08x | $-30.02 Million | $-30.05 Million | $14.44 Million | ▼ -48.0% |
| 2017 | -1.40x | $-26.46 Million | $-26.47 Million | $18.84 Million | ▼ -10.4% |
| 2016 | -1.27x | $-21.18 Million | $-21.28 Million | $16.64 Million | ▲ +54.9% |
| 2015 | -2.82x | $-7.42 Million | $-7.44 Million | $2.63 Million | ▼ -268.9% |
| 2014 | -0.76x | $-4.58 Million | $-4.60 Million | $5.99 Million | ▼ -93.3% |
| 2013 | -0.40x | $-1.63 Million | $-1.63 Million | $4.13 Million | — |