AMMPOWER CORP. Cash Flow-to-Debt Ratio
AMMPOWER CORP. cash flow-to-debt ratio. AMMPOWER CORP. (601A) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2025, meaning its operating cash flow of €97.78K could theoretically repay 0% of its total liabilities (€8.36 Million) in one year. Check 601A operating cash flow to net income 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 AMMPOWER CORP. (2021–2024)
Cash flow-to-debt ratio of AMMPOWER CORP. from 2021 to 2024. Historical debt coverage capacity for AMMPOWER CORP. across 4 annual periods. Check AMMPOWER CORP. (601A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AMMPOWER CORP. Cash Flow-to-Debt Ratio by Year (2021–2024)
AMMPOWER CORP. cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for AMMPOWER CORP.. For the full cash flow conversion analysis, see 601A cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-163.44K | €7.07 Million | ▲ +94.8% |
| 2023 | -0.45x | €-2.01 Million | €4.49 Million | ▲ +89.2% |
| 2022 | -4.17x | €-9.71 Million | €2.33 Million | ▲ +84.2% |
| 2021 | -26.40x | €-3.13 Million | €118.46K | — |