AMA Group Ltd (AMA) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

AMA Group Ltd (AMA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$29.20 Million could theoretically repay 0% of its total liabilities (AU$649.09 Million) in one year. See AMA Group Ltd (AMA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$29.20 Million
AUD

Total Liabilities

AU$649.09 Million
AUD

Data as of

Dec 2025
Most recent filing

AMA Group Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for AMA Group Ltd across 19 annual periods. For the full cash flow conversion analysis, see AMA Group Ltd operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for AMA Group Ltd (2007–2025)

Year-by-year debt coverage analysis for AMA Group Ltd. Check AMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.12x AU$75.78 Million AU$652.96 Million ▲ +98.1%
2024 0.06x AU$42.54 Million AU$726.20 Million ▲ +197.8%
2023 0.02x AU$17.57 Million AU$893.30 Million ▲ +160.9%
2022 -0.03x AU$-28.23 Million AU$874.46 Million ▼ -160.7%
2021 0.05x AU$52.10 Million AU$979.03 Million ▼ -49.7%
2020 0.11x AU$122.46 Million AU$1.16 Billion ▼ -24.2%
2019 0.14x AU$36.91 Million AU$264.27 Million ▲ +9.5%
2018 0.13x AU$24.47 Million AU$191.78 Million ▲ +27.3%
2017 0.10x AU$12.99 Million AU$129.54 Million ▼ -70.2%
2016 0.34x AU$36.76 Million AU$109.24 Million ▲ +49.8%
2015 0.22x AU$7.82 Million AU$34.82 Million ▼ -57.5%
2014 0.53x AU$6.03 Million AU$11.42 Million ▲ +15.6%
2013 0.46x AU$10.99 Million AU$24.06 Million ▲ +67.3%
2012 0.27x AU$7.93 Million AU$29.02 Million ▲ +40.0%
2011 0.20x AU$6.45 Million AU$33.04 Million ▲ +21.7%
2010 0.16x AU$6.86 Million AU$42.76 Million ▲ +356.7%
2009 -0.06x AU$-3.09 Million AU$49.41 Million ▼ -158.8%
2008 -0.02x AU$-1.36 Million AU$56.34 Million ▼ -108.7%
2007 0.28x AU$5.95 Million AU$21.41 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.