AGM Group Holdings Inc Class A (AGMH) — Cash Flow-to-Debt Ratio
AGM Group Holdings Inc Class A (AGMH) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of $-2.79 Million could theoretically repay 0% of its total liabilities ($28.66 Million) in one year. See AGMH cash flow after capex ratio 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
AGM Group Holdings Inc Class A Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for AGM Group Holdings Inc Class A across 10 annual periods. Also explore AGM Group Holdings Inc Class A (AGMH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AGM Group Holdings Inc Class A (2015–2024)
Year-by-year debt coverage analysis for AGM Group Holdings Inc Class A. For market capitalisation and broader financial context, see AGM Group Holdings Inc Class A market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $7.11 Million | $39.50 Million | ▲ +931.2% |
| 2023 | -0.02x | $-1.69 Million | $78.11 Million | ▲ +88.2% |
| 2022 | -0.18x | $-17.34 Million | $94.79 Million | ▼ -527.3% |
| 2021 | -0.03x | $-1.87 Million | $64.27 Million | ▲ +95.7% |
| 2020 | -0.68x | $-1.65 Million | $2.42 Million | ▼ -824.7% |
| 2019 | -0.07x | $-196.39K | $2.66 Million | ▲ +91.9% |
| 2018 | -0.90x | $-2.83 Million | $3.13 Million | ▼ -329.3% |
| 2017 | 0.39x | $6.56 Million | $16.63 Million | ▲ +52.3% |
| 2016 | 0.26x | $1.61 Million | $6.22 Million | ▲ +701.1% |
| 2015 | -0.04x | $-6.71K | $155.67K | — |