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 March 2026, meaning its operating cash flow of $65.47 Million could theoretically repay 0% of its total liabilities ($2.89 Billion) in one year. Explore AMCX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore AMC Networks Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AMC Networks Inc (2009–2025)
Year-by-year debt coverage analysis for AMC Networks Inc. For market capitalisation and broader financial context, see AMC Networks Inc market cap and net worth.
| 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 | — |