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 (AMC) free cash flow 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
AMC Entertainment Holdings Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for AMC Entertainment Holdings Inc across 18 annual periods. Also explore AMC Entertainment Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AMC Entertainment Holdings Inc (2008–2025)
Year-by-year debt coverage analysis for AMC Entertainment Holdings Inc. For market capitalisation and broader financial context, see AMC Entertainment Holdings Inc stock valuation.
| 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 | — |