Amsterdam Commodities NV (ACOMO) — Cash Flow-to-Debt Ratio
Amsterdam Commodities NV (ACOMO) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of €-42.58 Million could theoretically repay 0% of its total liabilities (€552.96 Million) in one year. Explore Amsterdam Commodities NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amsterdam Commodities NV Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Amsterdam Commodities NV across 20 annual periods. Also explore Amsterdam Commodities NV total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amsterdam Commodities NV (2006–2025)
Year-by-year debt coverage analysis for Amsterdam Commodities NV. For market capitalisation and broader financial context, see Amsterdam Commodities NV market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | €-71.02 Million | €552.96 Million | ▼ -279.1% |
| 2024 | 0.07x | €30.71 Million | €428.19 Million | ▼ -82.2% |
| 2023 | 0.40x | €137.26 Million | €340.51 Million | ▲ +148.0% |
| 2022 | 0.16x | €72.66 Million | €447.04 Million | ▲ +323.9% |
| 2021 | -0.07x | €-36.37 Million | €501.10 Million | ▼ -186.2% |
| 2020 | 0.08x | €34.97 Million | €415.10 Million | ▼ -78.1% |
| 2019 | 0.38x | €59.78 Million | €155.60 Million | ▲ +225.0% |
| 2018 | 0.12x | €19.34 Million | €163.64 Million | ▼ -62.0% |
| 2017 | 0.31x | €50.12 Million | €160.91 Million | ▲ +13.1% |
| 2016 | 0.28x | €46.99 Million | €170.66 Million | ▲ +140.4% |
| 2015 | 0.11x | €20.68 Million | €180.60 Million | ▼ -43.0% |
| 2014 | 0.20x | €37.18 Million | €185.24 Million | ▲ +11.4% |
| 2013 | 0.18x | €26.37 Million | €146.36 Million | ▼ -6.7% |
| 2012 | 0.19x | €27.79 Million | €143.91 Million | ▲ +84.9% |
| 2011 | 0.10x | €17.17 Million | €164.38 Million | ▼ -28.1% |
| 2010 | 0.15x | €20.91 Million | €143.90 Million | ▼ -50.2% |
| 2009 | 0.29x | €9.49 Million | €32.51 Million | ▲ +18.2% |
| 2008 | 0.25x | €7.24 Million | €29.31 Million | ▲ +55.4% |
| 2007 | 0.16x | €5.44 Million | €34.23 Million | ▼ -4.4% |
| 2006 | 0.17x | €4.66 Million | €28.06 Million | — |