American Shared Hospital Service (AMS) — Cash Flow-to-Debt Ratio
American Shared Hospital Service (AMS) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $1.67 Million could theoretically repay 0% of its total liabilities ($31.03 Million) in one year. Explore how much of American Shared Hospital Service's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
American Shared Hospital Service Cash Flow-to-Debt Ratio (1985–2024)
Historical debt coverage capacity for American Shared Hospital Service across 39 annual periods. Also explore American Shared Hospital Service assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for American Shared Hospital Service (1985–2024)
Year-by-year debt coverage analysis for American Shared Hospital Service. For market capitalisation and broader financial context, see American Shared Hospital Service stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $167.00K | $30.17 Million | ▼ -97.9% |
| 2023 | 0.26x | $5.72 Million | $21.88 Million | ▼ -33.8% |
| 2022 | 0.39x | $7.24 Million | $18.33 Million | ▲ +33.5% |
| 2021 | 0.30x | $6.27 Million | $21.19 Million | ▼ -39.3% |
| 2020 | 0.49x | $9.74 Million | $20.00 Million | ▲ +33.0% |
| 2019 | 0.37x | $8.05 Million | $21.97 Million | ▲ +20.2% |
| 2018 | 0.30x | $8.06 Million | $26.45 Million | ▲ +9.8% |
| 2017 | 0.28x | $7.85 Million | $28.29 Million | ▲ +10.7% |
| 2016 | 0.25x | $8.38 Million | $33.42 Million | ▼ -15.2% |
| 2015 | 0.30x | $8.55 Million | $28.93 Million | ▲ +80.5% |
| 2014 | 0.16x | $6.77 Million | $41.37 Million | ▼ -3.3% |
| 2013 | 0.17x | $8.08 Million | $47.69 Million | ▲ +19.5% |
| 2012 | 0.14x | $6.87 Million | $48.49 Million | ▲ +2.5% |
| 2011 | 0.14x | $6.82 Million | $49.36 Million | ▼ -18.6% |
| 2010 | 0.17x | $7.18 Million | $42.30 Million | ▼ -16.5% |
| 2009 | 0.20x | $7.70 Million | $37.87 Million | ▼ -10.7% |
| 2008 | 0.23x | $8.95 Million | $39.26 Million | ▲ +8.4% |
| 2007 | 0.21x | $8.48 Million | $40.35 Million | ▼ -33.8% |
| 2006 | 0.32x | $9.16 Million | $28.85 Million | ▲ +4.2% |
| 2005 | 0.30x | $8.48 Million | $27.82 Million | ▲ +9.2% |
| 2004 | 0.28x | $7.61 Million | $27.25 Million | ▲ +0.3% |
| 2003 | 0.28x | $8.14 Million | $29.24 Million | ▲ +91.7% |
| 2002 | 0.15x | $4.19 Million | $28.84 Million | ▼ -4.4% |
| 2001 | 0.15x | $4.17 Million | $27.43 Million | ▲ +53.3% |
| 2000 | 0.10x | $2.52 Million | $25.40 Million | ▼ -35.2% |
| 1999 | 0.15x | $3.59 Million | $23.46 Million | ▼ -70.1% |
| 1998 | 0.51x | $7.73 Million | $15.09 Million | ▲ +171.8% |
| 1997 | 0.19x | $7.27 Million | $38.57 Million | ▼ -8.1% |
| 1996 | 0.21x | $8.80 Million | $42.90 Million | ▲ +74.6% |
| 1995 | 0.12x | $4.90 Million | $41.70 Million | ▲ +53.4% |
| 1994 | 0.08x | $5.10 Million | $66.60 Million | ▼ -45.2% |
| 1993 | 0.14x | $9.50 Million | $68.00 Million | ▼ -5.5% |
| 1992 | 0.15x | $9.40 Million | $63.60 Million | ▼ -19.6% |
| 1991 | 0.18x | $12.60 Million | $68.50 Million | ▲ +70.0% |
| 1990 | 0.11x | $7.50 Million | $69.30 Million | ▲ +31.6% |
| 1989 | 0.08x | $5.50 Million | $66.90 Million | ▲ +155.4% |
| 1988 | 0.03x | $1.60 Million | $49.70 Million | ▼ -1.8% |
| 1986 | 0.03x | $200.00K | $6.10 Million | ▲ +158.4% |
| 1985 | -0.06x | $-500.00K | $8.90 Million | — |