Amplitude Inc Cash Flow-to-Debt Ratio
Amplitude Inc cash flow-to-debt ratio. Amplitude Inc (AMPL) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of $25.58 Million could theoretically repay 0% of its total liabilities ($220.38 Million) in one year. Check cash flow reinvestment rate of Amplitude Inc 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 Amplitude Inc (2019–2025)
Cash flow-to-debt ratio of Amplitude Inc from 2019 to 2025. Historical debt coverage capacity for Amplitude Inc across 7 annual periods. See AMPL net asset quality index to measure how much of total assets are equity-financed.
Amplitude Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Amplitude Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Amplitude Inc. For the full cash flow conversion analysis, see AMPL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $29.82 Million | $175.34 Million | ▲ +37.3% |
| 2024 | 0.12x | $18.51 Million | $149.35 Million | ▼ -32.8% |
| 2023 | 0.18x | $25.63 Million | $138.93 Million | ▲ +507.0% |
| 2022 | -0.05x | $-5.38 Million | $118.79 Million | ▲ +86.6% |
| 2021 | -0.34x | $-31.71 Million | $93.84 Million | ▼ -687.6% |
| 2020 | -0.04x | $-10.39 Million | $242.20 Million | ▲ +52.9% |
| 2019 | -0.09x | $-16.04 Million | $176.12 Million | — |