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. Explore AMG Advanced Metallurgical Group 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
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 how large is AMG Advanced Metallurgical Group NV's balance sheet for the complete picture of this company's asset base.
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 (AMG) 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 | — |