AMC Entertainment Holdings Inc (AMC) — Cash Flow-to-Debt Ratio
AMC Entertainment Holdings Inc (AMC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-128.50 Million could theoretically repay 0% of its total liabilities ($9.61 Billion) in one year. See AMC Entertainment Holdings Inc leverage flexibility ratio 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
AMC Entertainment Holdings Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for AMC Entertainment Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see AMC Entertainment Holdings Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AMC Entertainment Holdings Inc (2008–2025)
Year-by-year debt coverage analysis for AMC Entertainment Holdings Inc. Check AMC Entertainment Holdings Inc (AMC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-119.80 Million | $9.91 Billion | ▼ -138.1% |
| 2024 | -0.01x | $-50.80 Million | $10.01 Billion | ▲ +74.4% |
| 2023 | -0.02x | $-215.20 Million | $10.86 Billion | ▲ +62.9% |
| 2022 | -0.05x | $-628.50 Million | $11.76 Billion | ▼ -9.8% |
| 2021 | -0.05x | $-614.10 Million | $12.61 Billion | ▲ +43.3% |
| 2020 | -0.09x | $-1.13 Billion | $13.16 Billion | ▼ -284.7% |
| 2019 | 0.05x | $579.00 Million | $12.46 Billion | ▼ -28.1% |
| 2018 | 0.06x | $523.20 Million | $8.10 Billion | ▼ -7.5% |
| 2017 | 0.07x | $537.40 Million | $7.69 Billion | ▲ +6.9% |
| 2016 | 0.07x | $431.70 Million | $6.60 Billion | ▼ -50.1% |
| 2015 | 0.13x | $467.50 Million | $3.57 Billion | ▲ +43.1% |
| 2014 | 0.09x | $297.30 Million | $3.25 Billion | ▼ -9.4% |
| 2013 | 0.10x | $357.34 Million | $3.54 Billion | ▲ +119.8% |
| 2012 | 0.05x | $160.74 Million | $3.50 Billion | ▲ +16.8% |
| 2011 | 0.04x | $137.03 Million | $3.48 Billion | ▲ +3.1% |
| 2010 | 0.04x | $137.03 Million | $3.59 Billion | ▲ +887.4% |
| 2009 | 0.00x | $-16.17 Million | $3.34 Billion | ▼ -109.8% |
| 2008 | 0.05x | $167.25 Million | $3.37 Billion | — |