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. Explore Acm Research Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 ACMR market cap overview.
| 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 | — |