American Oncology Network Inc. (AONC) — 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. Explore American Oncology Network Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Oncology Network Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for American Oncology Network Inc. across 5 annual periods. Also explore American Oncology Network Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Oncology Network Inc. (2020–2024)
Year-by-year debt coverage analysis for American Oncology Network Inc.. For market capitalisation and broader financial context, see AONC company net worth.
| 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 | — |