Ambiq Micro, Inc. (AMBQ) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.30x
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
-0.30x
Operating CF / Total Liabilities
Operating Cash Flow
$-5.03 Million
USD
Total Liabilities
$16.94 Million
USD
Data as of
Sep 2025
Most recent filing
Ambiq Micro, Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Ambiq Micro, Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ambiq Micro, Inc..
Annual Cash Flow-to-Debt Ratio for Ambiq Micro, Inc. (2020–2024)
Year-by-year debt coverage analysis for Ambiq Micro, Inc..
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.