AmpliTech Group Inc Cash Flow-to-Debt Ratio
AmpliTech Group Inc 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. Check AmpliTech Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AmpliTech Group Inc (2010–2024)
Cash flow-to-debt ratio of AmpliTech Group Inc from 2010 to 2024. Historical debt coverage capacity for AmpliTech Group Inc across 15 annual periods. Check AMPGW cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AmpliTech Group Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
AmpliTech Group Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for AmpliTech Group Inc. For the full cash flow conversion analysis, see AmpliTech Group Inc cash conversion from operations.
| 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 | — |