amalphi ag (AMI) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.27x
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. Explore amalphi ag operating cash flow efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.52 Million
EUR
Total Liabilities
€5.60 Million
EUR
Data as of
Dec 2024
Most recent filing
amalphi ag Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for amalphi ag across 12 annual periods. Also explore how large is amalphi ag's balance sheet for the complete picture of this company's asset base.
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 how much is amalphi ag worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.