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. See cash generation quality of AMN Healthcare Services 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
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 (AMN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 AMN market cap.
| 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 | — |