Amerize Inc. (AMRZ) — Cash Flow-to-Debt Ratio
Amerize Inc. (AMRZ) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of CHF-896.00 Million could theoretically repay 0% of its total liabilities (CHF11.18 Billion) in one year. See Amerize Inc. (AMRZ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amerize Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Amerize Inc. across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Amerize Inc. generate cash.
Annual Cash Flow-to-Debt Ratio for Amerize Inc. (2022–2025)
Year-by-year debt coverage analysis for Amerize Inc.. Check Amerize Inc. (AMRZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |