Amtech Systems Inc (ASYS) — Cash Flow-to-Debt Ratio
Amtech Systems Inc (ASYS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $2.09 Million could theoretically repay 0% of its total liabilities ($41.40 Million) in one year. Explore Amtech Systems Inc long-term investment intensity 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
Amtech Systems Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Amtech Systems Inc across 35 annual periods. Also explore ASYS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amtech Systems Inc (1989–2025)
Year-by-year debt coverage analysis for Amtech Systems Inc. For market capitalisation and broader financial context, see ASYS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $7.88 Million | $39.49 Million | ▼ -25.1% |
| 2024 | 0.27x | $9.84 Million | $36.95 Million | ▲ +268.3% |
| 2023 | -0.16x | $-7.70 Million | $48.66 Million | ▼ -207.0% |
| 2022 | 0.15x | $5.20 Million | $35.17 Million | ▲ +177.6% |
| 2021 | -0.19x | $-5.96 Million | $31.28 Million | ▼ -135.7% |
| 2020 | -0.08x | $-1.66 Million | $20.58 Million | ▼ -1924.0% |
| 2019 | 0.00x | $173.00K | $39.02 Million | ▼ -96.3% |
| 2018 | 0.12x | $6.79 Million | $56.32 Million | ▲ +3.4% |
| 2017 | 0.12x | $11.79 Million | $101.14 Million | ▲ +163.9% |
| 2016 | -0.18x | $-9.69 Million | $53.09 Million | ▲ +4.3% |
| 2015 | -0.19x | $-10.07 Million | $52.81 Million | ▲ +37.5% |
| 2014 | -0.31x | $-11.08 Million | $36.32 Million | ▼ -35.3% |
| 2013 | -0.23x | $-9.95 Million | $44.14 Million | ▲ +18.5% |
| 2012 | -0.28x | $-12.44 Million | $44.97 Million | ▼ -249.8% |
| 2011 | 0.18x | $15.43 Million | $83.53 Million | ▼ -39.4% |
| 2010 | 0.30x | $15.80 Million | $51.86 Million | ▼ -24.7% |
| 2009 | 0.40x | $7.57 Million | $18.72 Million | ▲ +648.9% |
| 2008 | -0.07x | $-2.05 Million | $27.82 Million | ▲ +59.7% |
| 2007 | -0.18x | $-2.28 Million | $12.46 Million | ▼ -143.6% |
| 2006 | 0.42x | $3.33 Million | $7.95 Million | ▲ +682.5% |
| 2005 | -0.07x | $-323.37K | $4.49 Million | ▲ +69.1% |
| 2004 | -0.23x | $-1.17 Million | $5.00 Million | ▼ -17.7% |
| 2003 | -0.20x | $-771.83K | $3.90 Million | ▼ -125.8% |
| 2002 | 0.77x | $2.44 Million | $3.18 Million | ▲ +768.8% |
| 2001 | 0.09x | $440.09K | $4.99 Million | ▲ +99.6% |
| 2000 | 0.04x | $216.83K | $4.90 Million | ▲ +188.4% |
| 1999 | -0.05x | $-100.00K | $2.00 Million | ▲ +51.7% |
| 1998 | -0.10x | $-300.00K | $2.90 Million | ▼ -128.1% |
| 1996 | 0.37x | $700.00K | $1.90 Million | ▲ +415.8% |
| 1995 | 0.07x | $100.00K | $1.40 Million | ▲ +116.1% |
| 1994 | -0.44x | $-400.00K | $900.00K | ▼ -116.3% |
| 1993 | 2.73x | $3.00 Million | $1.10 Million | ▲ +3236.4% |
| 1991 | -0.09x | $-200.00K | $2.30 Million | ▲ +82.0% |
| 1990 | -0.48x | $-1.40 Million | $2.90 Million | ▼ -193.1% |
| 1989 | 0.52x | $1.40 Million | $2.70 Million | — |