AMC Robotics Corporation (AMCI) — Cash Flow-to-Debt Ratio
AMC Robotics Corporation (AMCI) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of $203.99K could theoretically repay 0% of its total liabilities ($9.22 Million) in one year. See AMC Robotics Corporation free cash flow generation 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
AMC Robotics Corporation Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AMC Robotics Corporation across 4 annual periods. Also explore AMCI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 AMCI stock market capitalisation.
| 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 | — |