Aqua Metals Inc Cash Flow-to-Debt Ratio
Aqua Metals Inc cash flow-to-debt ratio. Aqua Metals Inc (AQMS) has a Cash Flow-to-Debt Ratio of -0.85x as of June 2026, meaning its operating cash flow of $-2.63 Million could theoretically repay -1% of its total liabilities ($3.09 Million) in one year. See Aqua Metals Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aqua Metals Inc (2014–2025)
Cash flow-to-debt ratio of Aqua Metals Inc from 2014 to 2025. Historical debt coverage capacity for Aqua Metals Inc across 12 annual periods. Check Aqua Metals Inc (AQMS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aqua Metals Inc Cash Flow-to-Debt Ratio by Year (2014–2025)
Aqua Metals Inc cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Aqua Metals Inc. For the full cash flow conversion analysis, see Aqua Metals Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.08x | $-10.25 Million | $4.94 Million | ▼ -54.2% |
| 2024 | -1.35x | $-13.63 Million | $10.12 Million | ▼ -217.9% |
| 2023 | -0.42x | $-3.19 Million | $7.54 Million | ▲ +47.5% |
| 2022 | -0.81x | $-10.15 Million | $12.59 Million | ▲ +34.5% |
| 2021 | -1.23x | $-7.06 Million | $5.74 Million | ▲ +55.4% |
| 2020 | -2.76x | $-11.03 Million | $4.00 Million | ▼ -117.6% |
| 2019 | -1.27x | $-25.18 Million | $19.86 Million | ▼ -2.5% |
| 2018 | -1.24x | $-26.32 Million | $21.28 Million | ▼ -0.7% |
| 2017 | -1.23x | $-19.00 Million | $15.48 Million | ▼ -60.5% |
| 2016 | -0.76x | $-11.12 Million | $14.54 Million | ▼ -605.3% |
| 2015 | -0.11x | $-1.48 Million | $13.61 Million | ▲ +37.0% |
| 2014 | -0.17x | $-1.14 Million | $6.59 Million | — |