AMC Robotics Corporation Cash Flow-to-Debt Ratio
AMC Robotics Corporation cash flow-to-debt ratio. AMC Robotics Corporation (AMCI) has a Cash Flow-to-Debt Ratio of -1.18x as of June 2026, meaning its operating cash flow of $-1.09 Million could theoretically repay -1% of its total liabilities ($920.57K) in one year. Check how high is AMC Robotics Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AMC Robotics Corporation (2022–2025)
Cash flow-to-debt ratio of AMC Robotics Corporation from 2022 to 2025. Historical debt coverage capacity for AMC Robotics Corporation across 4 annual periods. Check AMC Robotics Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AMC Robotics Corporation Cash Flow-to-Debt Ratio by Year (2022–2025)
AMC Robotics Corporation cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for AMC Robotics Corporation. For the full cash flow conversion analysis, see AMC Robotics Corporation cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.44x | $-5.56 Million | $746.38K | ▼ -12777.2% |
| 2024 | 0.06x | $568.46K | $9.68 Million | ▲ +192.4% |
| 2023 | -0.06x | $-630.48K | $9.92 Million | ▼ -318.4% |
| 2022 | 0.03x | $207.10K | $7.12 Million | — |