Alpha Modus Holdings, Inc (AMOD) — Cash Flow-to-Debt Ratio
Alpha Modus Holdings, Inc (AMOD) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of $-914.40K could theoretically repay 0% of its total liabilities ($9.54 Million) in one year. See AMOD free cash flow debt coverage 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
Alpha Modus Holdings, Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Alpha Modus Holdings, Inc across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Alpha Modus Holdings, Inc.
Annual Cash Flow-to-Debt Ratio for Alpha Modus Holdings, Inc (2021–2025)
Year-by-year debt coverage analysis for Alpha Modus Holdings, Inc. Check cash flow quality index of Alpha Modus Holdings, Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-3.21 Million | $49.77 Million | ▲ +59.6% |
| 2024 | -0.16x | $-1.68 Million | $10.49 Million | ▲ +66.3% |
| 2023 | -0.47x | $-515.18K | $1.09 Million | ▼ -653.3% |
| 2022 | -0.06x | $-827.21K | $13.14 Million | ▼ -17.9% |
| 2021 | -0.05x | $-1.24 Million | $23.14 Million | — |