Aqua Metals Inc (AQMS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.96x
Aqua Metals Inc (AQMS) has a Cash Flow-to-Debt Ratio of -0.96x as of March 2026, meaning its operating cash flow of $-3.84 Million could theoretically repay -1% of its total liabilities ($3.99 Million) in one year. Explore investment intensity of Aqua Metals Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.96x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.84 Million
USD
Total Liabilities
$3.99 Million
USD
Data as of
Mar 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. Also explore AQMS total assets for the complete picture of this company's asset base.
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 AQMS market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.