Acm Research Inc Cash Flow-to-Debt Ratio
Acm Research Inc 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. Check Acm Research Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Acm Research Inc (2015–2025)
Cash flow-to-debt ratio of Acm Research Inc from 2015 to 2025. Historical debt coverage capacity for Acm Research Inc across 11 annual periods. Check Acm Research Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Acm Research Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Acm Research Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Acm Research Inc. For the full cash flow conversion analysis, see ACMR cash flow metrics.
| 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 | — |