AMCON Distributing Company Cash Flow-to-Debt Ratio
AMCON Distributing Company cash flow-to-debt ratio. AMCON Distributing Company (DIT) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $13.70 Million could theoretically repay 0% of its total liabilities ($282.10 Million) in one year. Check DIT capex plus investments 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 AMCON Distributing Company (1996–2025)
Cash flow-to-debt ratio of AMCON Distributing Company from 1996 to 2025. Historical debt coverage capacity for AMCON Distributing Company across 30 annual periods. Check AMCON Distributing Company (DIT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
AMCON Distributing Company Cash Flow-to-Debt Ratio by Year (1996–2025)
AMCON Distributing Company cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for AMCON Distributing Company. For the full cash flow conversion analysis, see cash efficiency ratio of AMCON Distributing Company.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $18.67 Million | $278.02 Million | ▼ -74.0% |
| 2024 | 0.26x | $67.87 Million | $262.38 Million | ▲ +240.1% |
| 2023 | 0.08x | $19.72 Million | $259.26 Million | ▼ -34.8% |
| 2022 | 0.12x | $22.89 Million | $196.30 Million | ▼ -38.3% |
| 2021 | 0.19x | $20.94 Million | $110.80 Million | ▲ +53.1% |
| 2020 | 0.12x | $15.20 Million | $123.21 Million | ▲ +204.5% |
| 2019 | -0.12x | $-11.45 Million | $96.95 Million | ▼ -251.0% |
| 2018 | 0.08x | $5.90 Million | $75.35 Million | ▲ +136.2% |
| 2017 | -0.22x | $-13.76 Million | $63.64 Million | ▼ -154.7% |
| 2016 | 0.40x | $18.39 Million | $46.51 Million | ▲ +963.4% |
| 2015 | -0.05x | $-2.56 Million | $55.92 Million | ▼ -130.1% |
| 2014 | 0.15x | $7.66 Million | $50.34 Million | ▲ +34.7% |
| 2013 | 0.11x | $5.73 Million | $50.73 Million | ▼ -34.5% |
| 2012 | 0.17x | $9.90 Million | $57.35 Million | ▼ -29.1% |
| 2011 | 0.24x | $16.01 Million | $65.73 Million | ▲ +39.0% |
| 2010 | 0.18x | $10.39 Million | $59.29 Million | ▼ -37.0% |
| 2009 | 0.28x | $17.88 Million | $64.36 Million | ▲ +343.9% |
| 2008 | 0.06x | $5.15 Million | $82.34 Million | ▼ -37.5% |
| 2007 | 0.10x | $8.66 Million | $86.52 Million | ▲ +2917.8% |
| 2006 | 0.00x | $-343.32K | $96.61 Million | ▼ -103.8% |
| 2005 | 0.09x | $8.53 Million | $91.24 Million | ▲ +346.1% |
| 2004 | -0.04x | $-3.66 Million | $96.43 Million | ▼ -156.4% |
| 2003 | 0.07x | $5.54 Million | $82.20 Million | ▲ +176.1% |
| 2002 | 0.02x | $2.14 Million | $87.89 Million | ▼ -63.0% |
| 2001 | 0.07x | $5.66 Million | $85.83 Million | ▲ +218.4% |
| 2000 | -0.06x | $-3.13 Million | $56.14 Million | ▼ -228.5% |
| 1999 | 0.04x | $2.40 Million | $55.30 Million | ▲ +86.0% |
| 1998 | 0.02x | $700.00K | $30.00 Million | ▼ -65.4% |
| 1997 | 0.07x | $1.10 Million | $16.30 Million | ▼ -57.2% |
| 1996 | 0.16x | $2.60 Million | $16.50 Million | — |