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. See AMKR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |