Ambertech Ltd Cash Flow-to-Debt Ratio
Ambertech Ltd 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. Check Ambertech Ltd (AMO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ambertech Ltd (2001–2025)
Cash flow-to-debt ratio of Ambertech Ltd from 2001 to 2025. Historical debt coverage capacity for Ambertech Ltd across 25 annual periods. Check AMO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Ambertech Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Ambertech Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Ambertech Ltd. For the full cash flow conversion analysis, see AMO operating cash flow.
| 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 | — |