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. Explore Amplify Energy Corp (AMPY) long-term investment share to see how much of total assets are deployed in long-term investments.
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 large is Amplify Energy Corp's balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |