Aqua Metals Inc (AQMS) — Cash Flow-to-Debt Ratio
Aqua Metals Inc (AQMS) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2025, meaning its operating cash flow of $-2.60 Million could theoretically repay -1% of its total liabilities ($4.94 Million) in one year. See cash generation quality of Aqua Metals Inc 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
Aqua Metals Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aqua Metals Inc across 12 annual periods. Also explore AQMS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aqua Metals Inc (2014–2025)
Year-by-year debt coverage analysis for Aqua Metals Inc. For market capitalisation and broader financial context, see Aqua Metals Inc market cap and net worth.
| 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 | ▲ +39.3% |
| 2021 | -1.33x | $-7.62 Million | $5.74 Million | ▲ +51.9% |
| 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 | ▼ -605.2% |
| 2015 | -0.11x | $-1.48 Million | $13.61 Million | ▲ +37.0% |
| 2014 | -0.17x | $-1.14 Million | $6.59 Million | — |