Amentum Holdings Inc. (AMTM) — Cash Flow-to-Debt Ratio
Amentum Holdings Inc. (AMTM) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-136.00 Million could theoretically repay 0% of its total liabilities ($6.54 Billion) in one year. See Amentum Holdings Inc. leverage flexibility 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
Amentum Holdings Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Amentum Holdings Inc. across 4 annual periods. For the full cash flow conversion analysis, see AMTM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Amentum Holdings Inc. (2022–2025)
Year-by-year debt coverage analysis for Amentum Holdings Inc.. Check AMTM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $543.00 Million | $6.84 Billion | ▲ +1153.6% |
| 2024 | 0.01x | $47.00 Million | $7.42 Billion | ▼ -43.3% |
| 2023 | 0.01x | $67.00 Million | $6.00 Billion | ▼ -91.9% |
| 2022 | 0.14x | $126.00 Million | $919.00 Million | — |