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. See AMTX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Aemetis Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 AMTX company net worth.
| 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 | — |