Amtech Systems Inc Cash Flow-to-Debt Ratio
Amtech Systems Inc cash flow-to-debt ratio. Amtech Systems Inc (ASYS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $1.12 Million could theoretically repay 0% of its total liabilities ($41.11 Million) in one year. Check ASYS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amtech Systems Inc (1989–2025)
Cash flow-to-debt ratio of Amtech Systems Inc from 1989 to 2025. Historical debt coverage capacity for Amtech Systems Inc across 35 annual periods. Check ASYS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Amtech Systems Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
Amtech Systems Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Amtech Systems Inc. For the full cash flow conversion analysis, see how efficiently does Amtech Systems Inc generate cash.
| 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 | — |