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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore AMA Group Ltd (AMA) net asset momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for AMA Group Ltd. For market capitalisation and broader financial context, see AMA Group Ltd market capitalisation.

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.