Amplitech Group Inc Cash Flow-to-Debt Ratio
Amplitech Group Inc 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. Check AMPG cash to earnings ratio 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 Amplitech Group Inc (2010–2025)
Cash flow-to-debt ratio of Amplitech Group Inc from 2010 to 2025. Historical debt coverage capacity for Amplitech Group Inc across 16 annual periods. Check AMPG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amplitech Group Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Amplitech Group Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Amplitech Group Inc. For the full cash flow conversion analysis, see AMPG cash generation efficiency.
| 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 | — |