Amplitech Group Inc (AMPG) — Cash Flow-to-Debt Ratio
Amplitech Group Inc (AMPG) has a Cash Flow-to-Debt Ratio of -0.28x as of March 2026, meaning its operating cash flow of $-3.14 Million could theoretically repay 0% of its total liabilities ($11.38 Million) in one year. See Amplitech Group Inc leverage flexibility ratio 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
Amplitech Group Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Amplitech Group Inc across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amplitech Group Inc.
Annual Cash Flow-to-Debt Ratio for Amplitech Group Inc (2010–2025)
Year-by-year debt coverage analysis for Amplitech Group Inc. Check AMPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-8.68 Million | $18.62 Million | ▲ +47.4% |
| 2024 | -0.89x | $-5.30 Million | $5.98 Million | ▼ -20.7% |
| 2023 | -0.73x | $-3.47 Million | $4.73 Million | ▼ -69.8% |
| 2022 | -0.43x | $-3.43 Million | $7.92 Million | ▼ -21.7% |
| 2021 | -0.36x | $-2.20 Million | $6.19 Million | ▼ -61.4% |
| 2020 | -0.22x | $-521.49K | $2.37 Million | ▼ -2390.7% |
| 2019 | -0.01x | $-20.02K | $2.27 Million | ▼ -101.2% |
| 2018 | 0.72x | $352.30K | $492.54K | ▲ +170.8% |
| 2017 | -1.01x | $-166.83K | $165.16K | ▼ -165.9% |
| 2016 | 1.53x | $346.66K | $226.26K | ▲ +1642.0% |
| 2015 | 0.09x | $29.81K | $338.92K | ▲ +157.8% |
| 2014 | -0.15x | $-53.81K | $353.39K | ▲ +39.1% |
| 2013 | -0.25x | $-188.52K | $753.98K | ▼ -478.2% |
| 2012 | 0.07x | $62.82K | $950.28K | ▲ +110.5% |
| 2011 | -0.63x | $-4.92K | $7.80K | ▼ -1042.9% |
| 2010 | -0.06x | $-117.00 | $2.12K | — |