Amcor plc Cash Flow-to-Debt Ratio
Amcor plc cash flow-to-debt ratio. Amcor plc (485) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €503.00 Million could theoretically repay 0% of its total liabilities (€25.40 Billion) in one year. Check Amcor plc total reinvestment intensity 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 (2017–2025)
Cash flow-to-debt ratio of Amcor plc from 2017 to 2025. Historical debt coverage capacity for Amcor plc across 9 annual periods. Check Amcor plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amcor plc Cash Flow-to-Debt Ratio by Year (2017–2025)
Amcor plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Amcor plc. For the full cash flow conversion analysis, see Amcor plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €1.39 Billion | €25.33 Billion | ▼ -47.8% |
| 2024 | 0.11x | €1.32 Billion | €12.57 Billion | ▲ +7.6% |
| 2023 | 0.10x | €1.26 Billion | €12.91 Billion | ▼ -15.0% |
| 2022 | 0.11x | €1.53 Billion | €13.29 Billion | ▼ -2.8% |
| 2021 | 0.12x | €1.46 Billion | €12.37 Billion | ▲ +0.3% |
| 2020 | 0.12x | €1.38 Billion | €11.76 Billion | ▲ +74.3% |
| 2019 | 0.07x | €776.00 Million | €11.49 Billion | ▼ -38.7% |
| 2018 | 0.11x | €871.40 Million | €7.91 Billion | ▼ -0.8% |
| 2017 | 0.11x | €908.90 Million | €8.18 Billion | — |