AMP Ltd Cash Flow-to-Debt Ratio
AMP Ltd cash flow-to-debt ratio. AMP Ltd (AMP) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-1.18 Billion could theoretically repay 0% of its total liabilities (AU$30.47 Billion) in one year. Check AMP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AMP Ltd (1997–2025)
Cash flow-to-debt ratio of AMP Ltd from 1997 to 2025. Historical debt coverage capacity for AMP Ltd across 29 annual periods. Check AMP Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AMP Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
AMP Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for AMP Ltd. For the full cash flow conversion analysis, see AMP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-1.38 Billion | AU$30.47 Billion | ▼ -716.5% |
| 2024 | 0.01x | AU$216.00 Million | AU$29.51 Billion | ▲ +309.2% |
| 2023 | 0.00x | AU$-105.00 Million | AU$30.00 Billion | ▼ -111.2% |
| 2022 | 0.03x | AU$963.00 Million | AU$30.77 Billion | ▼ -47.4% |
| 2021 | 0.06x | AU$1.68 Billion | AU$28.22 Billion | ▲ +160.5% |
| 2020 | -0.10x | AU$-2.74 Billion | AU$27.88 Billion | ▼ -80.6% |
| 2019 | -0.05x | AU$-7.77 Billion | AU$142.71 Billion | ▼ -89.6% |
| 2018 | -0.03x | AU$-3.98 Billion | AU$138.58 Billion | ▼ -189.7% |
| 2017 | -0.01x | AU$-1.40 Billion | AU$140.96 Billion | ▼ -851.0% |
| 2016 | 0.00x | AU$175.00 Million | AU$132.52 Billion | ▼ -87.1% |
| 2015 | 0.01x | AU$1.34 Billion | AU$130.81 Billion | ▲ +19.5% |
| 2014 | 0.01x | AU$1.09 Billion | AU$126.47 Billion | ▲ +25.1% |
| 2013 | 0.01x | AU$858.00 Million | AU$125.02 Billion | ▼ -18.2% |
| 2012 | 0.01x | AU$933.00 Million | AU$111.22 Billion | ▼ -75.6% |
| 2011 | 0.03x | AU$3.55 Billion | AU$103.39 Billion | ▲ +20.3% |
| 2010 | 0.03x | AU$2.46 Billion | AU$86.26 Billion | ▲ +30.6% |
| 2009 | 0.02x | AU$1.91 Billion | AU$87.20 Billion | ▼ -53.1% |
| 2008 | 0.05x | AU$3.95 Billion | AU$84.63 Billion | ▼ -21.4% |
| 2007 | 0.06x | AU$6.32 Billion | AU$106.40 Billion | ▲ +34.6% |
| 2006 | 0.04x | AU$4.21 Billion | AU$95.48 Billion | ▲ +28.2% |
| 2005 | 0.03x | AU$2.85 Billion | AU$82.67 Billion | ▲ +160.7% |
| 2004 | 0.01x | AU$817.00 Million | AU$61.86 Billion | ▲ +117.5% |
| 2003 | -0.08x | AU$-4.71 Billion | AU$62.33 Billion | ▼ -541.4% |
| 2002 | -0.01x | AU$-1.65 Billion | AU$140.05 Billion | ▼ -94.8% |
| 2001 | -0.01x | AU$-944.00 Million | AU$156.05 Billion | ▼ -443.7% |
| 2000 | 0.00x | AU$282.00 Million | AU$160.22 Billion | ▼ -86.4% |
| 1999 | 0.01x | AU$1.51 Billion | AU$115.97 Billion | ▼ -45.4% |
| 1998 | 0.02x | AU$2.26 Billion | AU$95.17 Billion | ▼ -24.4% |
| 1997 | 0.03x | AU$2.52 Billion | AU$80.19 Billion | — |