Amkor Technology Inc (AMKR) — Cash Flow-to-Debt Ratio
Amkor Technology Inc (AMKR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $145.09 Million could theoretically repay 0% of its total liabilities ($3.73 Billion) in one year. Explore Amkor Technology Inc (AMKR) investment intensity 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
Amkor Technology Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Amkor Technology Inc across 29 annual periods. Also explore Amkor Technology Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amkor Technology Inc (1997–2025)
Year-by-year debt coverage analysis for Amkor Technology Inc. For market capitalisation and broader financial context, see market cap of Amkor Technology Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $1.10 Billion | $3.63 Billion | ▼ -23.5% |
| 2024 | 0.39x | $1.09 Billion | $2.76 Billion | ▼ -13.8% |
| 2023 | 0.46x | $1.27 Billion | $2.78 Billion | ▲ +30.0% |
| 2022 | 0.35x | $1.10 Billion | $3.12 Billion | ▼ -3.8% |
| 2021 | 0.37x | $1.12 Billion | $3.07 Billion | ▲ +26.7% |
| 2020 | 0.29x | $770.03 Million | $2.67 Billion | ▲ +38.5% |
| 2019 | 0.21x | $563.85 Million | $2.71 Billion | ▼ -17.1% |
| 2018 | 0.25x | $663.41 Million | $2.64 Billion | ▲ +15.1% |
| 2017 | 0.22x | $618.27 Million | $2.83 Billion | ▼ -19.5% |
| 2016 | 0.27x | $729.40 Million | $2.69 Billion | ▲ +31.7% |
| 2015 | 0.21x | $577.95 Million | $2.81 Billion | ▼ -16.0% |
| 2014 | 0.25x | $613.91 Million | $2.50 Billion | ▲ +8.3% |
| 2013 | 0.23x | $557.54 Million | $2.46 Billion | ▲ +38.1% |
| 2012 | 0.16x | $382.96 Million | $2.34 Billion | ▼ -34.3% |
| 2011 | 0.25x | $516.83 Million | $2.07 Billion | ▼ -3.4% |
| 2010 | 0.26x | $542.60 Million | $2.10 Billion | ▲ +101.7% |
| 2009 | 0.13x | $261.73 Million | $2.04 Billion | ▼ -54.7% |
| 2008 | 0.28x | $605.82 Million | $2.14 Billion | ▲ +18.7% |
| 2007 | 0.24x | $603.43 Million | $2.53 Billion | ▲ +20.3% |
| 2006 | 0.20x | $523.63 Million | $2.64 Billion | ▲ +456.4% |
| 2005 | 0.04x | $97.11 Million | $2.73 Billion | ▼ -57.4% |
| 2004 | 0.08x | $216.61 Million | $2.59 Billion | ▲ +2.9% |
| 2003 | 0.08x | $176.35 Million | $2.17 Billion | ▲ +6.7% |
| 2002 | 0.08x | $176.48 Million | $2.32 Billion | ▲ +4.8% |
| 2001 | 0.07x | $160.47 Million | $2.21 Billion | ▼ -59.6% |
| 2000 | 0.18x | $373.82 Million | $2.08 Billion | ▼ -37.6% |
| 1999 | 0.29x | $293.30 Million | $1.02 Billion | ▼ -37.8% |
| 1998 | 0.46x | $237.96 Million | $513.24 Million | ▲ +40.1% |
| 1997 | 0.33x | $250.05 Million | $755.43 Million | — |