Amerize Inc. Cash Flow-to-Debt Ratio
Amerize Inc. cash flow-to-debt ratio. Amerize Inc. (AMRZ) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of CHF421.00 Million could theoretically repay 0% of its total liabilities (CHF11.74 Billion) in one year. Check Amerize Inc. earnings quality ratio 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 Amerize Inc. (2022–2025)
Cash flow-to-debt ratio of Amerize Inc. from 2022 to 2025. Historical debt coverage capacity for Amerize Inc. across 4 annual periods. Check AMRZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amerize Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Amerize Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Amerize Inc.. For the full cash flow conversion analysis, see Amerize Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | CHF2.21 Billion | CHF10.99 Billion | ▲ +22.2% |
| 2024 | 0.16x | CHF2.28 Billion | CHF13.89 Billion | ▲ +11.7% |
| 2023 | 0.15x | CHF2.04 Billion | CHF13.84 Billion | ▼ -7.8% |
| 2022 | 0.16x | CHF1.99 Billion | CHF12.46 Billion | — |