AMN Healthcare Services Inc (AMN) — Cash Flow-to-Debt Ratio
AMN Healthcare Services Inc (AMN) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $22.67 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. Explore AMN 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
AMN Healthcare Services Inc Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for AMN Healthcare Services Inc across 25 annual periods. Also explore AMN Healthcare Services Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AMN Healthcare Services Inc (2000–2024)
Year-by-year debt coverage analysis for AMN Healthcare Services Inc. For market capitalisation and broader financial context, see market cap of AMN Healthcare Services Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $320.42 Million | $1.71 Billion | ▲ +5.4% |
| 2023 | 0.18x | $372.17 Million | $2.09 Billion | ▼ -49.8% |
| 2022 | 0.35x | $653.73 Million | $1.84 Billion | ▲ +128.6% |
| 2021 | 0.16x | $305.36 Million | $1.97 Billion | ▼ -7.4% |
| 2020 | 0.17x | $256.83 Million | $1.53 Billion | ▼ -11.0% |
| 2019 | 0.19x | $224.86 Million | $1.19 Billion | ▼ -29.2% |
| 2018 | 0.27x | $226.99 Million | $853.73 Million | ▲ +59.5% |
| 2017 | 0.17x | $115.26 Million | $691.43 Million | ▼ -6.8% |
| 2016 | 0.18x | $131.85 Million | $737.50 Million | ▲ +66.9% |
| 2015 | 0.11x | $57.05 Million | $532.57 Million | ▲ +64.6% |
| 2014 | 0.07x | $27.68 Million | $425.33 Million | ▼ -58.4% |
| 2013 | 0.16x | $58.64 Million | $374.49 Million | ▼ -13.2% |
| 2012 | 0.18x | $60.51 Million | $335.27 Million | ▲ +273.8% |
| 2011 | 0.05x | $19.31 Million | $399.97 Million | ▲ +143.9% |
| 2010 | 0.02x | $8.09 Million | $408.65 Million | ▼ -95.6% |
| 2009 | 0.45x | $98.73 Million | $218.16 Million | ▲ +154.9% |
| 2008 | 0.18x | $63.69 Million | $358.68 Million | ▼ -20.3% |
| 2007 | 0.22x | $79.64 Million | $357.50 Million | ▲ +54.2% |
| 2006 | 0.14x | $54.54 Million | $377.63 Million | ▲ +39.3% |
| 2005 | 0.10x | $44.09 Million | $425.19 Million | ▼ -60.1% |
| 2004 | 0.26x | $39.04 Million | $150.18 Million | ▼ -24.8% |
| 2003 | 0.35x | $65.14 Million | $188.44 Million | ▼ -67.8% |
| 2002 | 1.07x | $56.85 Million | $52.95 Million | ▲ +2267.7% |
| 2001 | 0.05x | $1.68 Million | $37.02 Million | ▲ +507.0% |
| 2000 | -0.01x | $-1.59 Million | $142.34 Million | — |