Ampco-Pittsburgh Corporation (AP) — Cash Flow-to-Debt Ratio
Ampco-Pittsburgh Corporation (AP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $2.71 Million could theoretically repay 0% of its total liabilities ($447.39 Million) in one year. See Ampco-Pittsburgh Corporation free cash flow efficiency 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
Ampco-Pittsburgh Corporation Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Ampco-Pittsburgh Corporation across 40 annual periods. Also explore net asset growth rate of Ampco-Pittsburgh Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ampco-Pittsburgh Corporation (1985–2025)
Year-by-year debt coverage analysis for Ampco-Pittsburgh Corporation. For market capitalisation and broader financial context, see AP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $1.34 Million | $447.39 Million | ▼ -92.3% |
| 2024 | 0.04x | $18.03 Million | $459.81 Million | ▲ +625.6% |
| 2023 | -0.01x | $-3.69 Million | $494.08 Million | ▲ +89.3% |
| 2022 | -0.07x | $-27.21 Million | $389.38 Million | ▼ -73.4% |
| 2021 | -0.04x | $-15.87 Million | $393.83 Million | ▼ -145.3% |
| 2020 | 0.09x | $33.63 Million | $378.21 Million | ▲ +665.1% |
| 2019 | -0.02x | $-7.10 Million | $450.94 Million | ▼ -11.9% |
| 2018 | -0.01x | $-6.72 Million | $478.15 Million | ▲ +64.1% |
| 2017 | -0.04x | $-15.84 Million | $403.84 Million | ▼ -189.6% |
| 2016 | -0.01x | $-5.63 Million | $416.06 Million | ▼ -119.5% |
| 2015 | 0.07x | $20.50 Million | $294.73 Million | ▲ +15.4% |
| 2014 | 0.06x | $19.98 Million | $331.26 Million | ▼ -57.3% |
| 2013 | 0.14x | $37.77 Million | $267.68 Million | ▲ +89.2% |
| 2012 | 0.07x | $25.44 Million | $341.09 Million | ▲ +13.4% |
| 2011 | 0.07x | $22.29 Million | $338.76 Million | ▼ -49.4% |
| 2010 | 0.13x | $42.95 Million | $330.19 Million | ▼ -4.0% |
| 2009 | 0.14x | $39.67 Million | $292.62 Million | ▲ +0.3% |
| 2008 | 0.14x | $46.50 Million | $343.99 Million | ▲ +2.7% |
| 2007 | 0.13x | $28.50 Million | $216.66 Million | ▲ +18.7% |
| 2006 | 0.11x | $26.71 Million | $241.01 Million | ▲ +1.5% |
| 2005 | 0.11x | $10.99 Million | $100.57 Million | ▲ +27.1% |
| 2004 | 0.09x | $9.41 Million | $109.43 Million | ▲ +87.8% |
| 2003 | 0.05x | $4.10 Million | $89.58 Million | ▼ -81.8% |
| 2002 | 0.25x | $21.38 Million | $85.03 Million | ▲ +113.9% |
| 2001 | 0.12x | $9.89 Million | $84.16 Million | ▼ -39.0% |
| 2000 | 0.19x | $15.80 Million | $81.99 Million | ▼ -19.9% |
| 1999 | 0.24x | $20.00 Million | $83.20 Million | ▼ -35.0% |
| 1998 | 0.37x | $25.70 Million | $69.50 Million | ▲ +75.5% |
| 1997 | 0.21x | $14.20 Million | $67.40 Million | ▼ -18.9% |
| 1996 | 0.26x | $17.80 Million | $68.50 Million | ▼ -12.4% |
| 1995 | 0.30x | $17.60 Million | $59.30 Million | ▲ +86.1% |
| 1994 | 0.16x | $7.80 Million | $48.90 Million | ▼ -38.2% |
| 1993 | 0.26x | $12.20 Million | $47.30 Million | ▲ +653.5% |
| 1992 | 0.03x | $3.30 Million | $96.40 Million | ▼ -59.7% |
| 1991 | 0.08x | $8.20 Million | $96.50 Million | ▲ +372.2% |
| 1990 | -0.03x | $-3.10 Million | $99.30 Million | ▼ -145.2% |
| 1989 | 0.07x | $9.30 Million | $134.70 Million | ▲ +144.4% |
| 1988 | -0.16x | $-27.10 Million | $174.10 Million | ▲ +34.1% |
| 1986 | -0.24x | $-46.30 Million | $196.00 Million | ▼ -1447.9% |
| 1985 | 0.02x | $3.40 Million | $194.00 Million | — |