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 AMPY free cash flow to operating cash ratio 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
Amplify Energy Corp Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Amplify Energy Corp across 17 annual periods. Also explore how fast is Amplify Energy Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amplify Energy Corp (2009–2025)
Year-by-year debt coverage analysis for Amplify Energy Corp. For market capitalisation and broader financial context, see AMPY company net worth.
| 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 | — |