amalphi ag (AMI) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.21x
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 AMI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.21x
Operating CF / Total Liabilities
Operating Cash Flow
€-754.00K
EUR
Total Liabilities
€3.55 Million
EUR
Data as of
Dec 2025
Most recent filing
amalphi ag Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for amalphi ag across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does amalphi ag generate cash.
Annual Cash Flow-to-Debt Ratio for amalphi ag (2013–2025)
Year-by-year debt coverage analysis for amalphi ag.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.