Aqua Metals Inc (AQMS) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.85x
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 (AQMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.85x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.63 Million
USD
Total Liabilities
$3.09 Million
USD
Data as of
Jun 2026
Most recent filing
Aqua Metals Inc Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Aqua Metals Inc across 12 annual periods. For the full cash flow conversion analysis, see Aqua Metals Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aqua Metals Inc (2014–2025)
Year-by-year debt coverage analysis for Aqua Metals Inc.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.