AMASS Brands Inc. Common Stock (AMSS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.06x
AMASS Brands Inc. Common Stock (AMSS) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-1.80 Million could theoretically repay 0% of its total liabilities ($28.51 Million) in one year. See AMSS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$-1.80 Million
USD
Total Liabilities
$28.51 Million
USD
Data as of
Mar 2026
Most recent filing
AMASS Brands Inc. Common Stock Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for AMASS Brands Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see AMSS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for AMASS Brands Inc. Common Stock (2024–2025)
Year-by-year debt coverage analysis for AMASS Brands Inc. Common Stock.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.