Autonomix Medical, Inc. Common Stock Cash Flow-to-Debt Ratio
Autonomix Medical, Inc. Common Stock cash flow-to-debt ratio. Autonomix Medical, Inc. Common Stock (AMIX) has a Cash Flow-to-Debt Ratio of -4.33x as of June 2026, meaning its operating cash flow of $-3.54 Million could theoretically repay -4% of its total liabilities ($818.00K) in one year. Check Autonomix Medical, Inc. Common Stock (AMIX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Autonomix Medical, Inc. Common Stock (2022–2026)
Cash flow-to-debt ratio of Autonomix Medical, Inc. Common Stock from 2022 to 2026. Historical debt coverage capacity for Autonomix Medical, Inc. Common Stock across 5 annual periods. Also explore AMIX net asset momentum to track the company's year-over-year net asset growth rate.
Autonomix Medical, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2022–2026)
Autonomix Medical, Inc. Common Stock cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for Autonomix Medical, Inc. Common Stock. For the full cash flow conversion analysis, see AMIX cash flow metrics.
| 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 | — |