AMASS Brands Inc. Common Stock (AMSS) — Cash Flow-to-Debt Ratio
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. Explore AMASS Brands Inc. Common Stock strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore AMASS Brands Inc. Common Stock (AMSS) total assets for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see AMSS stock market capitalisation.
| 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 | — |