Amplitude Inc (AMPL) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.12x
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. See Amplitude Inc (AMPL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
$25.58 Million
USD
Total Liabilities
$220.38 Million
USD
Data as of
Jun 2026
Most recent filing
Amplitude Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Amplitude Inc across 7 annual periods. For the full cash flow conversion analysis, see AMPL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Amplitude Inc (2019–2025)
Year-by-year debt coverage analysis for Amplitude Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.