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 0.02x as of December 2025, meaning its operating cash flow of €3.80 Million could theoretically repay 0% of its total liabilities (€158.46 Million) in one year. See AB AMBER GRID EO 029 (AMH) free cash flow 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
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. Also explore AB AMBER GRID EO 029 net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see AMH market cap.
| 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 | — |