Amplitech Group Inc (AMPG) — Cash Flow-to-Debt Ratio
Amplitech Group Inc (AMPG) has a Cash Flow-to-Debt Ratio of -0.09x as of September 2025, meaning its operating cash flow of $-999.35K could theoretically repay 0% of its total liabilities ($11.42 Million) in one year. See Amplitech Group Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amplitech Group Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Amplitech Group Inc across 15 annual periods. Also explore AMPG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amplitech Group Inc (2010–2024)
Year-by-year debt coverage analysis for Amplitech Group Inc. For market capitalisation and broader financial context, see AMPG market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |