Ambiq Micro, Inc. Cash Flow-to-Debt Ratio
Ambiq Micro, Inc. cash flow-to-debt ratio. Ambiq Micro, Inc. (AMBQ) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of $-5.03 Million could theoretically repay 0% of its total liabilities ($16.94 Million) in one year. See AMBQ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ambiq Micro, Inc. (2020–2024)
Cash flow-to-debt ratio of Ambiq Micro, Inc. from 2020 to 2024. Historical debt coverage capacity for Ambiq Micro, Inc. across 4 annual periods. Check AMBQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ambiq Micro, Inc. Cash Flow-to-Debt Ratio by Year (2020–2024)
Ambiq Micro, Inc. cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Ambiq Micro, Inc.. For the full cash flow conversion analysis, see AMBQ cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.16x | $-21.43 Million | $18.53 Million | ▲ +43.0% |
| 2023 | -2.03x | $-26.96 Million | $13.30 Million | ▲ +38.2% |
| 2021 | -3.28x | $-52.88 Million | $16.12 Million | ▲ +30.1% |
| 2020 | -4.69x | $-34.64 Million | $7.38 Million | — |