Amplitude Inc (AMPL) — Cash Flow-to-Debt Ratio
Amplitude Inc (AMPL) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-11.61 Million could theoretically repay 0% of its total liabilities ($184.44 Million) in one year. See AMPL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amplitude Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Amplitude Inc across 7 annual periods. Also explore Amplitude Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amplitude Inc (2019–2025)
Year-by-year debt coverage analysis for Amplitude Inc. For market capitalisation and broader financial context, see Amplitude Inc stock valuation.
| 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 | — |