AMG Advanced Metallurgical Group NV (AMG) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.01x

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 Advanced Metallurgical Group NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-11.00 Million
EUR

Total Liabilities

€1.63 Billion
EUR

Data as of

Sep 2025
Most recent filing

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. Also explore AMG net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see AMG Advanced Metallurgical Group NV market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.