AMG Advanced Metallurgical Group NV Cash Flow-to-Debt Ratio
AMG Advanced Metallurgical Group NV cash flow-to-debt ratio. AMG Advanced Metallurgical Group NV (AMG) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of €-11.00 Million could theoretically repay 0% of its total liabilities (€1.63 Billion) in one year. Check AMG cash flow reinvestment rate 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 AMG Advanced Metallurgical Group NV (2005–2024)
Cash flow-to-debt ratio of AMG Advanced Metallurgical Group NV from 2005 to 2024. Historical debt coverage capacity for AMG Advanced Metallurgical Group NV across 20 annual periods. Check AMG Advanced Metallurgical Group NV (AMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AMG Advanced Metallurgical Group NV Cash Flow-to-Debt Ratio by Year (2005–2024)
AMG Advanced Metallurgical Group NV cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for AMG Advanced Metallurgical Group NV. For the full cash flow conversion analysis, see AMG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €37.52 Million | €1.49 Billion | ▼ -84.7% |
| 2023 | 0.16x | €223.00 Million | €1.36 Billion | ▲ +32.9% |
| 2022 | 0.12x | €167.57 Million | €1.35 Billion | ▲ +91.5% |
| 2021 | 0.06x | €90.79 Million | €1.41 Billion | ▲ +327.2% |
| 2020 | 0.02x | €19.62 Million | €1.30 Billion | ▼ -58.2% |
| 2019 | 0.04x | €46.57 Million | €1.29 Billion | ▼ -63.7% |
| 2018 | 0.10x | €97.42 Million | €976.89 Million | ▼ -14.4% |
| 2017 | 0.12x | €78.53 Million | €674.01 Million | ▲ +29.0% |
| 2016 | 0.09x | €56.23 Million | €622.52 Million | ▼ -32.6% |
| 2015 | 0.13x | €76.31 Million | €569.12 Million | ▼ -4.5% |
| 2014 | 0.14x | €95.11 Million | €677.44 Million | ▲ +40.5% |
| 2013 | 0.10x | €69.71 Million | €697.63 Million | ▲ +11.2% |
| 2012 | 0.09x | €65.64 Million | €730.38 Million | ▲ +35.7% |
| 2011 | 0.07x | €45.04 Million | €680.18 Million | ▲ +2634.1% |
| 2010 | 0.00x | €-1.62 Million | €621.11 Million | ▲ +27.2% |
| 2009 | 0.00x | €-2.09 Million | €582.55 Million | ▼ -102.4% |
| 2008 | 0.15x | €123.35 Million | €818.21 Million | ▲ +18.7% |
| 2007 | 0.13x | €74.50 Million | €586.75 Million | ▲ +223.2% |
| 2006 | 0.04x | €23.35 Million | €594.38 Million | ▼ -62.8% |
| 2005 | 0.11x | €58.61 Million | €554.73 Million | — |