AXT Inc (AXTI) — Financial Flexibility Index
AXT Inc (AXTI) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of $-6.98 Million (operating CF $-9.15 Million minus capex $2.17 Million) represents 0% of total liabilities ($93.58 Million). Check how aggressively does AXT Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AXT Inc Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for AXT Inc across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AXT Inc.
Annual Financial Flexibility Index for AXT Inc (1998–2024)
Year-by-year free cash flow to debt coverage for AXT Inc. Explore AXTI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | $-6.34 Million | $-12.11 Million | $84.41 Million | ▼ -148.5% |
| 2023 | 0.15x | $13.88 Million | $3.40 Million | $89.56 Million | ▼ -36.8% |
| 2022 | 0.25x | $19.70 Million | $-8.77 Million | $80.33 Million | ▼ -51.4% |
| 2021 | 0.50x | $26.34 Million | $-3.31 Million | $52.21 Million | ▼ -15.0% |
| 2020 | 0.59x | $25.72 Million | $5.87 Million | $43.33 Million | ▼ -47.3% |
| 2019 | 1.13x | $34.45 Million | $12.66 Million | $30.59 Million | ▼ -25.4% |
| 2018 | 1.51x | $43.76 Million | $3.22 Million | $28.99 Million | ▲ +15.2% |
| 2017 | 1.31x | $29.97 Million | $8.62 Million | $22.88 Million | ▲ +20.0% |
| 2016 | 1.09x | $15.23 Million | $12.50 Million | $13.96 Million | ▲ +159.6% |
| 2015 | 0.42x | $6.03 Million | $1.88 Million | $14.34 Million | ▲ +22.1% |
| 2014 | 0.34x | $5.79 Million | $3.82 Million | $16.83 Million | ▼ -20.7% |
| 2013 | 0.43x | $7.93 Million | $2.51 Million | $18.28 Million | ▼ -74.5% |
| 2012 | 1.70x | $28.38 Million | $21.30 Million | $16.68 Million | ▼ -15.9% |
| 2011 | 2.02x | $31.23 Million | $18.13 Million | $15.44 Million | ▲ +137.8% |
| 2010 | 0.85x | $17.39 Million | $11.01 Million | $20.45 Million | ▲ +37.3% |
| 2009 | 0.62x | $6.63 Million | $4.67 Million | $10.70 Million | ▲ +941.4% |
| 2008 | 0.06x | $1.07 Million | $-5.72 Million | $18.00 Million | ▼ -76.9% |
| 2007 | 0.26x | $5.03 Million | $1.32 Million | $19.52 Million | ▲ +176.0% |
| 2006 | -0.34x | $-5.80 Million | $-10.26 Million | $17.13 Million | ▼ -20.0% |
| 2005 | -0.28x | $-5.42 Million | $-7.75 Million | $19.18 Million | ▼ -406.5% |
| 2004 | 0.09x | $1.80 Million | $-340.00K | $19.52 Million | ▼ -73.0% |
| 2003 | 0.34x | $8.44 Million | $6.27 Million | $24.73 Million | ▼ -8.7% |
| 2002 | 0.37x | $14.96 Million | $725.00K | $40.01 Million | ▼ -57.4% |
| 2001 | 0.88x | $42.98 Million | $17.14 Million | $48.94 Million | ▲ +90.1% |
| 2000 | 0.46x | $29.97 Million | $3.70 Million | $64.87 Million | ▲ +7869.1% |
| 1999 | -0.01x | $-317.00K | $-7.84 Million | $53.30 Million | ▼ -101.4% |
| 1998 | 0.42x | $10.10 Million | $-6.30 Million | $23.80 Million | — |