Autonomix Medical, Inc. Common Stock (AMIX) — Cash Flow-to-Debt Ratio
Autonomix Medical, Inc. Common Stock (AMIX) has a Cash Flow-to-Debt Ratio of -1.70x as of March 2026, meaning its operating cash flow of $-2.89 Million could theoretically repay -2% of its total liabilities ($1.71 Million) in one year. Check AMIX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Autonomix Medical, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2026)
Historical debt coverage capacity for Autonomix Medical, Inc. Common Stock across 5 annual periods. Also explore Autonomix Medical, Inc. Common Stock balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Autonomix Medical, Inc. Common Stock (2022–2026)
Year-by-year debt coverage analysis for Autonomix Medical, Inc. Common Stock. For market capitalisation and broader financial context, see Autonomix Medical, Inc. Common Stock market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -7.20x | $-12.28 Million | $1.71 Million | ▼ -48.9% |
| 2025 | -4.84x | $-8.26 Million | $1.71 Million | ▼ -29.5% |
| 2024 | -3.74x | $-6.65 Million | $1.78 Million | ▲ +55.5% |
| 2023 | -8.39x | $-1.85 Million | $221.00K | ▼ -102.0% |
| 2022 | -4.15x | $-387.31K | $93.24K | — |