American Shared Hospital Service Cash Flow-to-Debt Ratio
American Shared Hospital Service 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. Check earnings quality score of American Shared Hospital Service to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of American Shared Hospital Service (1985–2024)
Cash flow-to-debt ratio of American Shared Hospital Service from 1985 to 2024. Historical debt coverage capacity for American Shared Hospital Service across 39 annual periods. Check American Shared Hospital Service investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
American Shared Hospital Service Cash Flow-to-Debt Ratio by Year (1985–2024)
American Shared Hospital Service cash flow-to-debt ratio by year from 1985 to 2024. Year-by-year debt coverage analysis for American Shared Hospital Service. For the full cash flow conversion analysis, see American Shared Hospital Service cash conversion from operations.
| 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 | — |