AB AMBER GRID EO 029 (AMH) — Cash Flow-to-Debt Ratio
AB AMBER GRID EO 029 (AMH) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €10.17 Million could theoretically repay 0% of its total liabilities (€143.67 Million) in one year. See how financially flexible is AB AMBER GRID EO 029 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AB AMBER GRID EO 029 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for AB AMBER GRID EO 029 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AB AMBER GRID EO 029.
Annual Cash Flow-to-Debt Ratio for AB AMBER GRID EO 029 (2021–2025)
Year-by-year debt coverage analysis for AB AMBER GRID EO 029. Check how high is AB AMBER GRID EO 029's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €15.06 Million | €158.46 Million | ▼ -58.4% |
| 2024 | 0.23x | €34.59 Million | €151.57 Million | ▼ -17.7% |
| 2023 | 0.28x | €40.43 Million | €145.86 Million | ▲ +411.2% |
| 2022 | 0.05x | €19.77 Million | €364.55 Million | ▼ -62.3% |
| 2021 | 0.14x | €29.07 Million | €202.17 Million | — |