Amphastar P Cash Flow-to-Debt Ratio
Amphastar P cash flow-to-debt ratio. Amphastar P (AMPH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $51.32 Million could theoretically repay 0% of its total liabilities ($975.61 Million) in one year. Check Amphastar P earnings quality 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 Amphastar P (2012–2025)
Cash flow-to-debt ratio of Amphastar P from 2012 to 2025. Historical debt coverage capacity for Amphastar P across 14 annual periods. Check AMPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amphastar P Cash Flow-to-Debt Ratio by Year (2012–2025)
Amphastar P cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Amphastar P. For the full cash flow conversion analysis, see Amphastar P (AMPH) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $156.12 Million | $840.49 Million | ▼ -26.4% |
| 2024 | 0.25x | $213.39 Million | $845.17 Million | ▲ +20.2% |
| 2023 | 0.21x | $183.50 Million | $873.49 Million | ▼ -49.7% |
| 2022 | 0.42x | $89.18 Million | $213.33 Million | ▼ -3.6% |
| 2021 | 0.43x | $97.99 Million | $226.01 Million | ▲ +38.2% |
| 2020 | 0.31x | $57.27 Million | $182.51 Million | ▲ +19.8% |
| 2019 | 0.26x | $41.76 Million | $159.44 Million | ▲ +2.3% |
| 2018 | 0.26x | $38.19 Million | $149.20 Million | ▼ -23.4% |
| 2017 | 0.33x | $39.21 Million | $117.34 Million | ▼ -14.7% |
| 2016 | 0.39x | $38.56 Million | $98.48 Million | ▲ +246.9% |
| 2015 | 0.11x | $10.68 Million | $94.63 Million | ▼ -42.4% |
| 2014 | 0.20x | $21.05 Million | $107.51 Million | ▼ -45.0% |
| 2013 | 0.36x | $31.04 Million | $87.20 Million | ▲ +1913.1% |
| 2012 | -0.02x | $-1.65 Million | $84.04 Million | — |