AMMPOWER CORP. (601A) — 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. See AMMPOWER CORP. (601A) FCF generation index 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
AMMPOWER CORP. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AMMPOWER CORP. across 4 annual periods. Also explore 601A shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AMMPOWER CORP. (2021–2024)
Year-by-year debt coverage analysis for AMMPOWER CORP.. For market capitalisation and broader financial context, see AMMPOWER CORP. market capitalisation.
| 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 | — |