AmpliTech Group Inc (AMPGW) — Cash Flow-to-Debt Ratio
AmpliTech Group Inc (AMPGW) 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. Explore investment intensity of AmpliTech Group Inc to see how much of total assets are deployed in long-term investments.
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 AmpliTech Group Inc total assets for the complete picture of this company's asset base.
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 how much is AmpliTech Group Inc worth.
| 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 | — |