amalphi ag (AMI) — Cash Flow-to-Debt Ratio
amalphi ag (AMI) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2024, meaning its operating cash flow of €-1.52 Million could theoretically repay 0% of its total liabilities (€5.60 Million) in one year. See how liquid is amalphi ag's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
amalphi ag Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for amalphi ag across 12 annual periods. Also explore amalphi ag (AMI) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for amalphi ag (2013–2024)
Year-by-year debt coverage analysis for amalphi ag. For market capitalisation and broader financial context, see market cap of amalphi ag.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |