Acm Research Inc (ACMR) — Cash Flow-to-Debt Ratio
Acm Research Inc (ACMR) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-29.54 Million could theoretically repay 0% of its total liabilities ($982.43 Million) in one year. See how much free cash does Acm Research Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Acm Research Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Acm Research Inc across 11 annual periods. Also explore Acm Research Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Acm Research Inc (2015–2025)
Year-by-year debt coverage analysis for Acm Research Inc. For market capitalisation and broader financial context, see Acm Research Inc (ACMR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-10.32 Million | $941.68 Million | ▼ -105.5% |
| 2024 | 0.20x | $152.45 Million | $759.82 Million | ▲ +250.4% |
| 2023 | -0.13x | $-75.32 Million | $564.75 Million | ▲ +9.2% |
| 2022 | -0.15x | $-62.19 Million | $423.33 Million | ▲ +11.9% |
| 2021 | -0.17x | $-40.09 Million | $240.51 Million | ▼ -63.8% |
| 2020 | -0.10x | $-13.55 Million | $133.09 Million | ▼ -230.3% |
| 2019 | 0.08x | $9.40 Million | $120.38 Million | ▼ -42.7% |
| 2018 | 0.14x | $6.91 Million | $50.72 Million | ▲ +147.1% |
| 2017 | -0.29x | $-8.10 Million | $28.03 Million | ▼ -227.7% |
| 2016 | -0.09x | $-3.70 Million | $41.98 Million | ▼ -219.5% |
| 2015 | 0.07x | $2.70 Million | $36.63 Million | — |