AMC Networks Inc Cash Flow-to-Debt Ratio
AMC Networks Inc 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. Check AMC Networks Inc (AMCX) 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
Cash Flow-to-Debt Ratio of AMC Networks Inc (2009–2025)
Cash flow-to-debt ratio of AMC Networks Inc from 2009 to 2025. Historical debt coverage capacity for AMC Networks Inc across 17 annual periods. Check AMCX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AMC Networks Inc Cash Flow-to-Debt Ratio by Year (2009–2025)
AMC Networks Inc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for AMC Networks Inc. For the full cash flow conversion analysis, see AMC Networks Inc cash conversion from operations.
| 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 | — |