AMP Limited Cash Flow-to-Debt Ratio
AMP Limited cash flow-to-debt ratio. AMP Limited (AMP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €614.00 Million could theoretically repay 0% of its total liabilities (€30.77 Billion) in one year. Check AMP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AMP Limited (2017–2022)
Cash flow-to-debt ratio of AMP Limited from 2017 to 2022. Historical debt coverage capacity for AMP Limited across 6 annual periods. Check AMP Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
AMP Limited Cash Flow-to-Debt Ratio by Year (2017–2022)
AMP Limited cash flow-to-debt ratio by year from 2017 to 2022. Year-by-year debt coverage analysis for AMP Limited. For the full cash flow conversion analysis, see AMP cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | €2.57 Billion | €30.77 Billion | ▲ +40.9% |
| 2021 | 0.06x | €1.68 Billion | €28.36 Billion | ▲ +160.2% |
| 2020 | -0.10x | €-2.74 Billion | €27.88 Billion | ▼ -80.6% |
| 2019 | -0.05x | €-7.77 Billion | €142.71 Billion | ▼ -89.4% |
| 2018 | -0.03x | €-3.98 Billion | €138.49 Billion | ▼ -189.5% |
| 2017 | -0.01x | €-1.40 Billion | €140.80 Billion | — |