Alpha Modus Holdings, Inc Cash Flow-to-Debt Ratio
Alpha Modus Holdings, Inc 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. Check Alpha Modus Holdings, Inc (AMOD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alpha Modus Holdings, Inc (2021–2025)
Cash flow-to-debt ratio of Alpha Modus Holdings, Inc from 2021 to 2025. Historical debt coverage capacity for Alpha Modus Holdings, Inc across 5 annual periods. Also explore how fast is Alpha Modus Holdings, Inc growing its equity to track the company's year-over-year net asset growth rate.
Alpha Modus Holdings, Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Alpha Modus Holdings, Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Alpha Modus Holdings, Inc. For the full cash flow conversion analysis, see AMOD cash flow conversion.
| 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 | — |