American Well Corp (AMWL) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.01x
American Well Corp (AMWL) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-983.00K could theoretically repay 0% of its total liabilities ($85.84 Million) in one year. See American Well Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-983.00K
USD
Total Liabilities
$85.84 Million
USD
Data as of
Mar 2026
Most recent filing
American Well Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for American Well Corp across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of American Well Corp.
Annual Cash Flow-to-Debt Ratio for American Well Corp (2018–2025)
Year-by-year debt coverage analysis for American Well Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.87x | $-65.95 Million | $76.00 Million | ▲ +18.4% |
| 2024 | -1.06x | $-127.34 Million | $119.72 Million | ▲ +21.5% |
| 2023 | -1.35x | $-148.34 Million | $109.52 Million | ▲ +5.8% |
| 2022 | -1.44x | $-192.32 Million | $133.71 Million | ▼ -88.0% |
| 2021 | -0.77x | $-141.54 Million | $184.96 Million | ▲ +11.2% |
| 2020 | -0.86x | $-112.46 Million | $130.45 Million | ▼ -31.5% |
| 2019 | -0.66x | $-81.89 Million | $124.95 Million | ▼ -514.4% |
| 2018 | -0.11x | $-74.01 Million | $693.72 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.