Amerant Bancorp Inc. (AMTB) — Cash Flow-to-Debt Ratio
Amerant Bancorp Inc. (AMTB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $22.70 Million could theoretically repay 0% of its total liabilities ($9.47 Billion) in one year. See AMTB 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
Amerant Bancorp Inc. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Amerant Bancorp Inc. across 9 annual periods. Also explore AMTB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amerant Bancorp Inc. (2016–2024)
Year-by-year debt coverage analysis for Amerant Bancorp Inc.. For market capitalisation and broader financial context, see Amerant Bancorp Inc. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $82.19 Million | $9.01 Billion | ▲ +197.4% |
| 2023 | 0.00x | $26.72 Million | $8.71 Billion | ▲ +152.5% |
| 2022 | -0.01x | $-49.16 Million | $8.42 Billion | ▼ -158.3% |
| 2021 | 0.01x | $67.43 Million | $6.74 Billion | ▲ +25.8% |
| 2020 | 0.01x | $57.25 Million | $7.19 Billion | ▼ -27.5% |
| 2019 | 0.01x | $78.39 Million | $7.14 Billion | ▲ +30.3% |
| 2018 | 0.01x | $62.16 Million | $7.38 Billion | ▼ -11.7% |
| 2017 | 0.01x | $73.28 Million | $7.68 Billion | ▼ -2.1% |
| 2016 | 0.01x | $75.27 Million | $7.73 Billion | — |