Amentum Holdings Inc. Cash Flow-to-Debt Ratio
Amentum Holdings Inc. cash flow-to-debt ratio. Amentum Holdings Inc. (AMTM) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $146.00 Million could theoretically repay 0% of its total liabilities ($6.41 Billion) in one year. Check Amentum Holdings Inc. (AMTM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amentum Holdings Inc. (2022–2025)
Cash flow-to-debt ratio of Amentum Holdings Inc. from 2022 to 2025. Historical debt coverage capacity for Amentum Holdings Inc. across 4 annual periods. Check cash flow reinvestment rate of Amentum Holdings Inc. to assess the company's total reinvestment commitment from operating cash flow.
Amentum Holdings Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Amentum Holdings Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Amentum Holdings Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Amentum Holdings Inc..
| 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 | — |