Aemetis Inc Cash Flow-to-Debt Ratio
Aemetis Inc cash flow-to-debt ratio. Aemetis Inc (AMTX) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-12.44 Million could theoretically repay 0% of its total liabilities ($611.29 Million) in one year. Check Aemetis Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aemetis Inc (2004–2025)
Cash flow-to-debt ratio of Aemetis Inc from 2004 to 2025. Historical debt coverage capacity for Aemetis Inc across 22 annual periods. Check Aemetis Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aemetis Inc Cash Flow-to-Debt Ratio by Year (2004–2025)
Aemetis Inc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Aemetis Inc. For the full cash flow conversion analysis, see Aemetis Inc (AMTX) cash conversion ratio.
| 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 | — |