Aemetis Inc (AMTX) — Cash Flow-to-Debt Ratio
Aemetis Inc (AMTX) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-10.56 Million could theoretically repay 0% of its total liabilities ($591.47 Million) in one year. Check AMTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aemetis Inc Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Aemetis Inc across 22 annual periods. Also explore how large is Aemetis Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aemetis Inc (2004–2025)
Year-by-year debt coverage analysis for Aemetis Inc. For market capitalisation and broader financial context, see Aemetis Inc (AMTX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $3.26 Million | $566.67 Million | ▲ +109.1% |
| 2024 | -0.06x | $-32.93 Million | $523.23 Million | ▼ -309.6% |
| 2023 | 0.03x | $13.82 Million | $460.38 Million | ▲ +153.7% |
| 2022 | -0.06x | $-22.87 Million | $408.97 Million | ▲ +23.9% |
| 2021 | -0.07x | $-20.65 Million | $281.07 Million | ▼ -1017.9% |
| 2020 | 0.01x | $2.48 Million | $309.88 Million | ▲ +200.0% |
| 2019 | -0.01x | $-2.03 Million | $254.27 Million | ▲ +71.3% |
| 2018 | -0.03x | $-5.51 Million | $197.40 Million | ▲ +44.5% |
| 2017 | -0.05x | $-8.69 Million | $172.72 Million | ▼ -1830.3% |
| 2016 | 0.00x | $371.00K | $127.62 Million | ▲ +143.8% |
| 2015 | -0.01x | $-786.00K | $118.44 Million | ▼ -103.0% |
| 2014 | 0.22x | $20.59 Million | $92.15 Million | ▲ +1559.2% |
| 2013 | -0.02x | $-1.68 Million | $109.91 Million | ▲ +95.5% |
| 2012 | -0.34x | $-16.93 Million | $49.42 Million | ▼ -1257.9% |
| 2011 | -0.03x | $-1.25 Million | $49.42 Million | ▲ +78.7% |
| 2010 | -0.12x | $-3.68 Million | $31.04 Million | ▼ -17.1% |
| 2009 | -0.10x | $-2.36 Million | $23.26 Million | ▲ +78.4% |
| 2008 | -0.47x | $-8.68 Million | $18.54 Million | ▲ +33.8% |
| 2007 | -0.71x | $-7.09 Million | $10.02 Million | ▼ -367.5% |
| 2006 | -0.15x | $-13.79K | $91.19K | ▲ +98.0% |
| 2005 | -7.61x | $-9.14K | $1.20K | ▲ +51.0% |
| 2004 | -15.54x | $-10.07K | $648.00 | — |