AMCON Distributing Company (DIT) — 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. See cash generation quality of AMCON Distributing Company 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
AMCON Distributing Company Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for AMCON Distributing Company across 30 annual periods. Also explore DIT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AMCON Distributing Company (1996–2025)
Year-by-year debt coverage analysis for AMCON Distributing Company. For market capitalisation and broader financial context, see DIT market cap overview.
| 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 | — |