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 American Shared Hospital Service (AMS) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AMS operating cash flow.
Annual Cash Flow-to-Debt Ratio for American Shared Hospital Service (1985–2024)
Year-by-year debt coverage analysis for American Shared Hospital Service. Check earnings quality score of American Shared Hospital Service to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |