Amprius Technologies Inc. (AMPX) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-0.12x
Amprius Technologies Inc. (AMPX) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2026, meaning its operating cash flow of $-2.85 Million could theoretically repay 0% of its total liabilities ($23.55 Million) in one year. See Amprius Technologies Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.12x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.85 Million
USD
Total Liabilities
$23.55 Million
USD
Data as of
Jun 2026
Most recent filing
Amprius Technologies Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Amprius Technologies Inc. across 6 annual periods. For the full cash flow conversion analysis, see Amprius Technologies Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Amprius Technologies Inc. (2020–2025)
Year-by-year debt coverage analysis for Amprius Technologies Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.59x | $-31.13 Million | $53.08 Million | ▲ +9.2% |
| 2024 | -0.65x | $-33.35 Million | $51.65 Million | ▼ -21.1% |
| 2023 | -0.53x | $-25.55 Million | $47.94 Million | ▲ +61.1% |
| 2022 | -1.37x | $-13.88 Million | $10.14 Million | ▲ +20.2% |
| 2021 | -1.72x | $-8.02 Million | $4.67 Million | ▼ -86.9% |
| 2020 | -0.92x | $-5.04 Million | $5.49 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.