American Oncology Network Inc. Cash Flow-to-Debt Ratio
American Oncology Network Inc. cash flow-to-debt ratio. American Oncology Network Inc. (AONC) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of $11.93 Million could theoretically repay 0% of its total liabilities ($362.32 Million) in one year. Check AONC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Oncology Network Inc. (2020–2024)
Cash flow-to-debt ratio of American Oncology Network Inc. from 2020 to 2024. Historical debt coverage capacity for American Oncology Network Inc. across 5 annual periods. Check AONC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
American Oncology Network Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
American Oncology Network Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for American Oncology Network Inc.. For the full cash flow conversion analysis, see American Oncology Network Inc. (AONC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-4.94 Million | $362.32 Million | ▲ +77.1% |
| 2023 | -0.06x | $-18.12 Million | $303.74 Million | ▼ -132.3% |
| 2022 | -0.03x | $-6.78 Million | $264.21 Million | ▲ +53.6% |
| 2021 | -0.06x | $-1.23 Million | $22.26 Million | ▼ -100.0% |
| 2020 | 1497.65x | $37.24 Million | $24.87K | — |