Amprius Technologies Inc. (AMPX) — Cash Flow-to-Debt Ratio
Amprius Technologies Inc. (AMPX) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of $-9.25 Million could theoretically repay 0% of its total liabilities ($53.28 Million) in one year. See AMPX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amprius Technologies Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Amprius Technologies Inc. across 5 annual periods. Also explore Amprius Technologies Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amprius Technologies Inc. (2020–2024)
Year-by-year debt coverage analysis for Amprius Technologies Inc.. For market capitalisation and broader financial context, see AMPX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |