Ametek Inc (AME) — Cash Flow-to-Debt Ratio
Ametek Inc (AME) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $440.87 Million could theoretically repay 0% of its total liabilities ($5.66 Billion) in one year. See free cash flow generation of Ametek Inc 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
Ametek Inc Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Ametek Inc across 36 annual periods. Also explore AME shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ametek Inc (1989–2024)
Year-by-year debt coverage analysis for Ametek Inc. For market capitalisation and broader financial context, see AME company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | $1.83 Billion | $4.98 Billion | ▲ +33.3% |
| 2023 | 0.28x | $1.74 Billion | $6.29 Billion | ▲ +18.9% |
| 2022 | 0.23x | $1.15 Billion | $4.95 Billion | ▲ +0.5% |
| 2021 | 0.23x | $1.16 Billion | $5.03 Billion | ▼ -20.6% |
| 2020 | 0.29x | $1.28 Billion | $4.41 Billion | ▲ +23.3% |
| 2019 | 0.24x | $1.11 Billion | $4.73 Billion | ▲ +12.6% |
| 2018 | 0.21x | $925.52 Million | $4.42 Billion | ▼ -5.3% |
| 2017 | 0.22x | $833.26 Million | $3.77 Billion | ▲ +12.3% |
| 2016 | 0.20x | $756.84 Million | $3.84 Billion | ▼ -0.2% |
| 2015 | 0.20x | $672.54 Million | $3.41 Billion | ▼ -13.8% |
| 2014 | 0.23x | $725.96 Million | $3.17 Billion | ▼ -5.3% |
| 2013 | 0.24x | $660.66 Million | $2.73 Billion | ▲ +4.5% |
| 2012 | 0.23x | $612.46 Million | $2.65 Billion | ▲ +2.8% |
| 2011 | 0.22x | $508.56 Million | $2.26 Billion | ▲ +8.7% |
| 2010 | 0.21x | $423.01 Million | $2.04 Billion | ▼ -4.6% |
| 2009 | 0.22x | $364.67 Million | $1.68 Billion | ▲ +55.0% |
| 2008 | 0.14x | $247.26 Million | $1.77 Billion | ▼ -23.4% |
| 2007 | 0.18x | $278.52 Million | $1.52 Billion | ▼ -5.9% |
| 2006 | 0.19x | $225.97 Million | $1.16 Billion | ▲ +14.1% |
| 2005 | 0.17x | $165.86 Million | $975.05 Million | ▼ -19.8% |
| 2004 | 0.21x | $161.28 Million | $760.77 Million | ▼ -6.2% |
| 2003 | 0.23x | $154.90 Million | $685.72 Million | ▲ +32.9% |
| 2002 | 0.17x | $103.66 Million | $609.83 Million | ▲ +110.2% |
| 2001 | 0.08x | $56.13 Million | $694.23 Million | ▼ -41.4% |
| 2000 | 0.14x | $79.72 Million | $578.15 Million | ▼ -41.7% |
| 1999 | 0.24x | $130.57 Million | $551.93 Million | ▲ +58.7% |
| 1998 | 0.15x | $78.39 Million | $525.78 Million | ▼ -17.2% |
| 1997 | 0.18x | $71.30 Million | $396.20 Million | ▼ -3.8% |
| 1996 | 0.19x | $74.70 Million | $399.40 Million | ▲ +25.7% |
| 1995 | 0.15x | $65.40 Million | $439.60 Million | ▼ -42.9% |
| 1994 | 0.26x | $111.70 Million | $428.80 Million | ▲ +58.5% |
| 1993 | 0.16x | $65.30 Million | $397.40 Million | ▼ -19.6% |
| 1992 | 0.20x | $78.60 Million | $384.40 Million | ▼ -1.4% |
| 1991 | 0.21x | $83.20 Million | $401.00 Million | ▼ -0.6% |
| 1990 | 0.21x | $86.80 Million | $415.80 Million | ▲ +28.0% |
| 1989 | 0.16x | $60.10 Million | $368.40 Million | — |