AMASS Brands Inc. Common Stock Cash Flow-to-Debt Ratio
AMASS Brands Inc. Common Stock cash flow-to-debt ratio. AMASS Brands Inc. Common Stock (AMSS) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of $-4.33 Million could theoretically repay 0% of its total liabilities ($26.06 Million) in one year. See AMASS Brands Inc. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AMASS Brands Inc. Common Stock (2024–2025)
Cash flow-to-debt ratio of AMASS Brands Inc. Common Stock from 2024 to 2025. Historical debt coverage capacity for AMASS Brands Inc. Common Stock across 2 annual periods. Also explore AMSS net asset momentum to track the company's year-over-year net asset growth rate.
AMASS Brands Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2024–2025)
AMASS Brands Inc. Common Stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for AMASS Brands Inc. Common Stock. For the full cash flow conversion analysis, see AMASS Brands Inc. Common Stock operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | $-1.87 Million | $25.66 Million | ▲ +69.3% |
| 2024 | -0.24x | $-5.81 Million | $24.43 Million | — |