AMG Advanced Metallurgical Group NV (AMG) — 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. See AMG FCF to total liabilities ratio 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
AMG Advanced Metallurgical Group NV Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for AMG Advanced Metallurgical Group NV across 20 annual periods. For the full cash flow conversion analysis, see AMG cash flow metrics.
Annual Cash Flow-to-Debt Ratio for AMG Advanced Metallurgical Group NV (2005–2024)
Year-by-year debt coverage analysis for AMG Advanced Metallurgical Group NV. Check AMG Advanced Metallurgical Group NV (AMG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |