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. See ASYS free cash flow generation 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 | — |