Alpha Modus Holdings, Inc (AMOD) — Cash Flow-to-Debt Ratio
Alpha Modus Holdings, Inc (AMOD) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-940.34K could theoretically repay 0% of its total liabilities ($10.80 Million) in one year. See Alpha Modus Holdings, Inc (AMOD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alpha Modus Holdings, Inc Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Alpha Modus Holdings, Inc across 4 annual periods. Also explore AMOD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Alpha Modus Holdings, Inc (2021–2024)
Year-by-year debt coverage analysis for Alpha Modus Holdings, Inc. For market capitalisation and broader financial context, see AMOD company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |