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 -0.07x as of December 2025, meaning its operating cash flow of $-1.87 Million could theoretically repay 0% of its total liabilities ($25.66 Million) in one year. See AMASS Brands Inc. Common Stock current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 market value of 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 | — |