AMA Group Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

AMA Group Ltd cash flow-to-debt ratio. 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. Check AMA Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of AMA Group Ltd from 2007 to 2025. Historical debt coverage capacity for AMA Group Ltd across 19 annual periods. Check AMA Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

AMA Group Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for AMA Group Ltd. For the full cash flow conversion analysis, see AMA cash generation efficiency.

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.