amalphi ag Cash Flow-to-Debt Ratio
amalphi ag cash flow-to-debt ratio. amalphi ag (AMI) has a Cash Flow-to-Debt Ratio of -0.21x as of December 2025, meaning its operating cash flow of €-754.00K could theoretically repay 0% of its total liabilities (€3.55 Million) in one year. See financial flexibility index of amalphi ag 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
Cash Flow-to-Debt Ratio of amalphi ag (2013–2025)
Cash flow-to-debt ratio of amalphi ag from 2013 to 2025. Historical debt coverage capacity for amalphi ag across 13 annual periods. Also explore AMI net asset momentum to track the company's year-over-year net asset growth rate.
amalphi ag Cash Flow-to-Debt Ratio by Year (2013–2025)
amalphi ag cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for amalphi ag. For the full cash flow conversion analysis, see amalphi ag cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.21x | €-754.00K | €3.55 Million | ▲ +21.9% |
| 2024 | -0.27x | €-1.52 Million | €5.60 Million | ▲ +16.9% |
| 2023 | -0.33x | €-1.62 Million | €4.96 Million | ▲ +23.2% |
| 2022 | -0.43x | €-1.41 Million | €3.30 Million | ▲ +73.6% |
| 2021 | -1.62x | €-3.82 Million | €2.36 Million | ▼ -718.0% |
| 2020 | -0.20x | €-790.00K | €4.00 Million | ▼ -542.6% |
| 2019 | -0.03x | €-131.00K | €4.26 Million | ▲ +82.9% |
| 2018 | -0.18x | €-678.00K | €3.78 Million | ▼ -44.9% |
| 2017 | -0.12x | €-473.40K | €3.82 Million | ▲ +16.5% |
| 2016 | -0.15x | €-505.00K | €3.40 Million | ▲ +34.6% |
| 2015 | -0.23x | €-744.40K | €3.28 Million | ▼ -79.0% |
| 2014 | -0.13x | €-321.40K | €2.54 Million | ▲ +72.3% |
| 2013 | -0.46x | €-1.06 Million | €2.31 Million | — |