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 -1.80x as of December 2025, meaning its operating cash flow of $-2.97 Million could theoretically repay -2% of its total liabilities ($1.65 Million) in one year. See Autonomix Medical, Inc. Common Stock (AMIX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Autonomix Medical, Inc. Common Stock Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Autonomix Medical, Inc. Common Stock across 4 annual periods. Also explore net asset growth rate of Autonomix Medical, Inc. Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Autonomix Medical, Inc. Common Stock (2022–2025)
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 stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |