Ambertech Ltd (AMO) — Cash Flow-to-Debt Ratio
Ambertech Ltd (AMO) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of AU$-3.61 Million could theoretically repay 0% of its total liabilities (AU$30.93 Million) in one year. See Ambertech Ltd free cash flow ratio 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
Ambertech Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Ambertech Ltd across 25 annual periods. Also explore AMO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambertech Ltd (2001–2025)
Year-by-year debt coverage analysis for Ambertech Ltd. For market capitalisation and broader financial context, see Ambertech Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$646.00K | AU$30.30 Million | ▼ -87.9% |
| 2024 | 0.18x | AU$5.02 Million | AU$28.54 Million | ▲ +1136.0% |
| 2023 | 0.01x | AU$425.00K | AU$29.85 Million | ▼ -82.9% |
| 2022 | 0.08x | AU$1.85 Million | AU$22.25 Million | ▼ -63.3% |
| 2021 | 0.23x | AU$5.53 Million | AU$24.40 Million | ▲ +437.2% |
| 2020 | 0.04x | AU$1.33 Million | AU$31.47 Million | ▲ +271.1% |
| 2019 | -0.02x | AU$-480.00K | AU$19.48 Million | ▼ -350.4% |
| 2018 | 0.01x | AU$161.00K | AU$16.36 Million | ▲ +117.7% |
| 2017 | -0.06x | AU$-708.00K | AU$12.77 Million | ▼ -203.9% |
| 2016 | 0.05x | AU$719.00K | AU$13.47 Million | ▲ +129.0% |
| 2015 | 0.02x | AU$367.00K | AU$15.74 Million | ▲ +114.1% |
| 2014 | -0.17x | AU$-2.36 Million | AU$14.27 Million | ▼ -1856.5% |
| 2013 | 0.01x | AU$148.00K | AU$15.72 Million | ▼ -87.4% |
| 2012 | 0.07x | AU$760.00K | AU$10.16 Million | ▼ -49.0% |
| 2011 | 0.15x | AU$2.12 Million | AU$14.48 Million | ▼ -0.7% |
| 2010 | 0.15x | AU$1.71 Million | AU$11.58 Million | ▲ +820.2% |
| 2009 | -0.02x | AU$-253.00K | AU$12.34 Million | ▼ -107.6% |
| 2008 | 0.27x | AU$3.61 Million | AU$13.42 Million | ▼ -10.1% |
| 2007 | 0.30x | AU$3.26 Million | AU$10.89 Million | ▲ +833.4% |
| 2006 | -0.04x | AU$-572.00K | AU$14.02 Million | ▼ -139.2% |
| 2005 | 0.10x | AU$1.11 Million | AU$10.68 Million | ▼ -76.2% |
| 2004 | 0.44x | AU$3.71 Million | AU$8.50 Million | ▲ +37.0% |
| 2003 | 0.32x | AU$2.78 Million | AU$8.72 Million | ▲ +714.2% |
| 2002 | 0.04x | AU$382.00K | AU$9.75 Million | ▼ -41.8% |
| 2001 | 0.07x | AU$749.00K | AU$11.12 Million | — |