Amcor Plc Cash Flow-to-Debt Ratio
Amcor Plc 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. Check AMC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amcor Plc (1991–2025)
Cash flow-to-debt ratio of Amcor Plc from 1991 to 2025. Historical debt coverage capacity for Amcor Plc across 34 annual periods. Check AMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Amcor Plc Cash Flow-to-Debt Ratio by Year (1991–2025)
Amcor Plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Amcor Plc. For the full cash flow conversion analysis, see how efficiently does Amcor Plc generate cash.
| 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 | — |