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 -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. See Autonomix Medical, Inc. Common Stock (AMIX) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Autonomix Medical, Inc. Common Stock.
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. Check earnings quality score of Autonomix Medical, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |