Amaze Holdings Inc Cash Flow-to-Debt Ratio
Amaze Holdings Inc cash flow-to-debt ratio. Amaze Holdings Inc (AMZE) has a Cash Flow-to-Debt Ratio of 0.40x as of March 2026, meaning its operating cash flow of $9.78 Million could theoretically repay 0% of its total liabilities ($24.44 Million) in one year. Check AMZE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amaze Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Amaze Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Amaze Holdings Inc across 7 annual periods. See net asset quality index of Amaze Holdings Inc to measure how much of total assets are equity-financed.
Amaze Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Amaze Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Amaze Holdings Inc. For the full cash flow conversion analysis, see Amaze Holdings Inc (AMZE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.72x | $-17.52 Million | $24.44 Million | ▼ -8.8% |
| 2024 | -0.66x | $-1.93 Million | $2.93 Million | ▲ +69.6% |
| 2023 | -2.17x | $-4.81 Million | $2.22 Million | ▲ +52.4% |
| 2022 | -4.55x | $-13.53 Million | $2.97 Million | ▼ -71.1% |
| 2021 | -2.66x | $-5.79 Million | $2.18 Million | ▼ -1831.7% |
| 2020 | -0.14x | $-247.04K | $1.79 Million | ▼ -1171.2% |
| 2019 | 0.01x | $6.07K | $471.82K | — |