Alpha Modus Holdings, Inc (AMOD) — Cash Flow-to-Debt Ratio
Alpha Modus Holdings, Inc (AMOD) has a Cash Flow-to-Debt Ratio of -0.18x as of March 2026, meaning its operating cash flow of $-1.49 Million could theoretically repay 0% of its total liabilities ($8.05 Million) in one year. Check earnings quality score of Alpha Modus Holdings, Inc to evaluate the quality of earnings relative to operating cash generation.
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. Also explore total assets of Alpha Modus Holdings, Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alpha Modus Holdings, Inc (2021–2025)
Year-by-year debt coverage analysis for Alpha Modus Holdings, Inc. For market capitalisation and broader financial context, see Alpha Modus Holdings, Inc market cap and net worth.
| 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 | — |