Amplify Energy Corp (AMPY) — Cash Flow-to-Debt Ratio
Amplify Energy Corp (AMPY) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of $-13.44 Million could theoretically repay 0% of its total liabilities ($147.60 Million) in one year. See Amplify Energy Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amplify Energy Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Amplify Energy Corp across 17 annual periods. For the full cash flow conversion analysis, see AMPY cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Amplify Energy Corp (2009–2025)
Year-by-year debt coverage analysis for Amplify Energy Corp. Check earnings quality score of Amplify Energy Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | $49.20 Million | $142.18 Million | ▲ +128.1% |
| 2024 | 0.15x | $51.29 Million | $338.16 Million | ▼ -62.9% |
| 2023 | 0.41x | $141.59 Million | $346.64 Million | ▲ +193.9% |
| 2022 | 0.14x | $64.48 Million | $464.04 Million | ▲ +14.7% |
| 2021 | 0.12x | $62.97 Million | $519.94 Million | ▼ -31.8% |
| 2020 | 0.18x | $74.33 Million | $418.50 Million | ▲ +66.5% |
| 2019 | 0.11x | $47.28 Million | $443.33 Million | ▼ -93.6% |
| 2018 | 1.68x | $107.16 Million | $63.82 Million | ▲ +184.3% |
| 2017 | 0.59x | $119.60 Million | $202.54 Million | ▲ +37.3% |
| 2016 | 0.43x | $85.64 Million | $199.12 Million | ▲ +304.2% |
| 2015 | 0.11x | $213.38 Million | $2.01 Billion | ▼ -40.1% |
| 2014 | 0.18x | $356.84 Million | $2.01 Billion | ▲ +56.5% |
| 2013 | 0.11x | $227.10 Million | $2.00 Billion | ▼ -14.5% |
| 2012 | 0.13x | $137.25 Million | $1.03 Billion | ▼ -68.0% |
| 2011 | 0.41x | $140.70 Million | $339.15 Million | ▲ +39.8% |
| 2010 | 0.30x | $50.77 Million | $171.12 Million | ▲ +36.4% |
| 2009 | 0.22x | $10.60 Million | $48.70 Million | — |