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. Explore AMC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of AMC Entertainment Holdings Inc for the complete picture of this company's asset base.
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 (AMC) market capitalisation.
| 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 | — |