AB AMBER GRID EO 029 Cash Flow-to-Debt Ratio
AB AMBER GRID EO 029 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. Check AB AMBER GRID EO 029 earnings quality ratio 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 AB AMBER GRID EO 029 (2021–2025)
Cash flow-to-debt ratio of AB AMBER GRID EO 029 from 2021 to 2025. Historical debt coverage capacity for AB AMBER GRID EO 029 across 5 annual periods. Check AB AMBER GRID EO 029 (AMH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AB AMBER GRID EO 029 Cash Flow-to-Debt Ratio by Year (2021–2025)
AB AMBER GRID EO 029 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AB AMBER GRID EO 029. For the full cash flow conversion analysis, see AMH operating cash flow.
| 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 | — |