Amesite Operating Co (AMST) — Cash Flow-to-Debt Ratio
Amesite Operating Co (AMST) has a Cash Flow-to-Debt Ratio of -2.36x as of March 2026, meaning its operating cash flow of $-449.16K could theoretically repay -2% of its total liabilities ($189.98K) in one year. Explore how efficiently does Amesite Operating Co generate cash to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amesite Operating Co Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Amesite Operating Co across 8 annual periods. Also explore Amesite Operating Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amesite Operating Co (2018–2025)
Year-by-year debt coverage analysis for Amesite Operating Co. For market capitalisation and broader financial context, see how much is Amesite Operating Co worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.85x | $-2.46 Million | $358.60K | ▼ -94.3% |
| 2024 | -3.52x | $-2.81 Million | $798.47K | ▲ +71.2% |
| 2023 | -12.25x | $-3.25 Million | $265.33K | ▼ -36.4% |
| 2022 | -8.98x | $-6.72 Million | $748.11K | ▼ -24.8% |
| 2021 | -7.19x | $-5.33 Million | $741.74K | ▼ -592.3% |
| 2020 | -1.04x | $-2.81 Million | $2.70 Million | ▲ +84.6% |
| 2019 | -6.75x | $-2.23 Million | $331.03K | ▼ -1172.6% |
| 2018 | -0.53x | $-134.35K | $253.25K | — |