AMC Robotics Corporation (AMCI) — Cash Flow-to-Debt Ratio
AMC Robotics Corporation (AMCI) has a Cash Flow-to-Debt Ratio of -0.48x as of March 2026, meaning its operating cash flow of $-391.58K could theoretically repay 0% of its total liabilities ($817.32K) in one year. Check AMC Robotics Corporation 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
AMC Robotics Corporation Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AMC Robotics Corporation across 4 annual periods. Also explore AMC Robotics Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AMC Robotics Corporation (2022–2025)
Year-by-year debt coverage analysis for AMC Robotics Corporation. For market capitalisation and broader financial context, see market cap of AMC Robotics Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.44x | $-5.56 Million | $746.38K | ▼ -220888.0% |
| 2024 | 0.00x | $-32.61K | $9.68 Million | ▲ +99.8% |
| 2023 | -1.63x | $-630.48K | $387.95K | ▼ -302.4% |
| 2022 | 0.80x | $207.10K | $257.87K | — |