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. See AMS free cash flow to operating cash ratio 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
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 (AMS) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of American Shared Hospital Service.
| 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 | — |