Amcor Plc (AMC) — Cash Flow-to-Debt Ratio
Amcor Plc (AMC) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of AU$186.00 Million could theoretically repay 0% of its total liabilities (AU$25.92 Billion) in one year. See Amcor Plc (AMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amcor Plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Amcor Plc across 34 annual periods. Also explore Amcor Plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amcor Plc (1991–2025)
Year-by-year debt coverage analysis for Amcor Plc. For market capitalisation and broader financial context, see Amcor Plc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$1.39 Billion | AU$25.33 Billion | ▼ -47.8% |
| 2024 | 0.11x | AU$1.32 Billion | AU$12.57 Billion | ▲ +7.6% |
| 2023 | 0.10x | AU$1.26 Billion | AU$12.91 Billion | ▼ -15.0% |
| 2022 | 0.11x | AU$1.53 Billion | AU$13.29 Billion | ▼ -2.8% |
| 2021 | 0.12x | AU$1.46 Billion | AU$12.37 Billion | ▲ +0.3% |
| 2020 | 0.12x | AU$1.38 Billion | AU$11.76 Billion | ▲ +74.3% |
| 2019 | 0.07x | AU$776.10 Million | AU$11.49 Billion | ▼ -42.7% |
| 2018 | 0.12x | AU$931.38 Million | AU$7.91 Billion | ▼ -6.1% |
| 2017 | 0.13x | AU$1.03 Billion | AU$8.18 Billion | ▼ -10.6% |
| 2016 | 0.14x | AU$1.11 Billion | AU$7.88 Billion | ▼ -2.6% |
| 2015 | 0.14x | AU$1.00 Billion | AU$6.95 Billion | ▼ -10.2% |
| 2014 | 0.16x | AU$1.12 Billion | AU$6.99 Billion | ▲ +33.7% |
| 2013 | 0.12x | AU$955.04 Million | AU$7.96 Billion | ▼ -8.2% |
| 2012 | 0.13x | AU$1.06 Billion | AU$8.14 Billion | ▲ +19.4% |
| 2011 | 0.11x | AU$839.83 Million | AU$7.67 Billion | ▲ +0.4% |
| 2010 | 0.11x | AU$666.38 Million | AU$6.11 Billion | ▼ -13.0% |
| 2009 | 0.13x | AU$543.71 Million | AU$4.33 Billion | ▼ -3.9% |
| 2008 | 0.13x | AU$632.79 Million | AU$4.85 Billion | ▼ -23.3% |
| 2007 | 0.17x | AU$802.63 Million | AU$4.72 Billion | ▲ +16.2% |
| 2006 | 0.15x | AU$715.41 Million | AU$4.89 Billion | ▼ -5.4% |
| 2005 | 0.15x | AU$653.77 Million | AU$4.22 Billion | ▼ -16.3% |
| 2004 | 0.18x | AU$721.38 Million | AU$3.90 Billion | ▲ +4.2% |
| 2003 | 0.18x | AU$589.37 Million | AU$3.32 Billion | ▼ -15.7% |
| 2002 | 0.21x | AU$507.09 Million | AU$2.41 Billion | ▲ +125.8% |
| 2001 | 0.09x | AU$212.13 Million | AU$2.27 Billion | ▼ -38.1% |
| 2000 | 0.15x | AU$278.70 Million | AU$1.85 Billion | ▼ -96.4% |
| 1999 | 4.14x | AU$420.29 Million | AU$101.53 Million | ▲ +3565.5% |
| 1998 | 0.11x | AU$300.84 Million | AU$2.66 Billion | ▲ +161.6% |
| 1996 | 0.04x | AU$127.73 Million | AU$2.96 Billion | ▼ -34.9% |
| 1995 | 0.07x | AU$180.46 Million | AU$2.72 Billion | ▼ -45.5% |
| 1994 | 0.12x | AU$246.90 Million | AU$2.03 Billion | ▼ -24.0% |
| 1993 | 0.16x | AU$242.90 Million | AU$1.52 Billion | ▼ -22.8% |
| 1992 | 0.21x | AU$316.36 Million | AU$1.53 Billion | ▼ -28.3% |
| 1991 | 0.29x | AU$315.05 Million | AU$1.09 Billion | — |