AMC Networks Inc (AMCX) — Cash Flow-to-Debt Ratio
AMC Networks Inc (AMCX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $57.19 Million could theoretically repay 0% of its total liabilities ($2.78 Billion) in one year. See AMCX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AMC Networks Inc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for AMC Networks Inc across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AMC Networks Inc.
Annual Cash Flow-to-Debt Ratio for AMC Networks Inc (2009–2025)
Year-by-year debt coverage analysis for AMC Networks Inc. Check AMCX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $305.67 Million | $2.92 Billion | ▼ -4.7% |
| 2024 | 0.11x | $375.62 Million | $3.42 Billion | ▲ +99.7% |
| 2023 | 0.05x | $203.92 Million | $3.71 Billion | ▲ +36.8% |
| 2022 | 0.04x | $181.83 Million | $4.53 Billion | ▲ +27.7% |
| 2021 | 0.03x | $143.47 Million | $4.56 Billion | ▼ -82.0% |
| 2020 | 0.17x | $748.74 Million | $4.29 Billion | ▲ +65.9% |
| 2019 | 0.11x | $483.75 Million | $4.60 Billion | ▼ -19.6% |
| 2018 | 0.13x | $606.55 Million | $4.63 Billion | ▲ +57.8% |
| 2017 | 0.08x | $385.73 Million | $4.65 Billion | ▼ -31.3% |
| 2016 | 0.12x | $514.33 Million | $4.26 Billion | ▲ +32.4% |
| 2015 | 0.09x | $370.04 Million | $4.06 Billion | ▲ +0.8% |
| 2014 | 0.09x | $372.81 Million | $4.12 Billion | ▲ +686.3% |
| 2013 | -0.02x | $-49.46 Million | $3.21 Billion | ▼ -109.5% |
| 2012 | 0.16x | $569.05 Million | $3.50 Billion | ▲ +105.4% |
| 2011 | 0.08x | $254.87 Million | $3.22 Billion | ▼ -38.4% |
| 2010 | 0.13x | $235.12 Million | $1.83 Billion | ▲ +80.0% |
| 2009 | 0.07x | $155.03 Million | $2.17 Billion | — |