Amplify Energy Corp Cash Flow-to-Debt Ratio
Amplify Energy Corp 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. Check AMPY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amplify Energy Corp (2009–2025)
Cash flow-to-debt ratio of Amplify Energy Corp from 2009 to 2025. Historical debt coverage capacity for Amplify Energy Corp across 17 annual periods. Check Amplify Energy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amplify Energy Corp Cash Flow-to-Debt Ratio by Year (2009–2025)
Amplify Energy Corp cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Amplify Energy Corp. For the full cash flow conversion analysis, see Amplify Energy Corp (AMPY) cash conversion ratio.
| 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 | — |