Amdocs Limited (AOS) — Cash Flow-to-Debt Ratio
Amdocs Limited (AOS) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €220.18 Million could theoretically repay 0% of its total liabilities (€2.88 Billion) in one year. See AOS free cash flow debt coverage 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
Amdocs Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Amdocs Limited across 12 annual periods. For the full cash flow conversion analysis, see AOS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Amdocs Limited (2014–2025)
Year-by-year debt coverage analysis for Amdocs Limited. Check how high is Amdocs Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €749.10 Million | €2.78 Billion | ▲ +7.4% |
| 2024 | 0.25x | €724.43 Million | €2.89 Billion | ▼ -12.8% |
| 2023 | 0.29x | €822.63 Million | €2.86 Billion | ▲ +7.6% |
| 2022 | 0.27x | €756.72 Million | €2.83 Billion | ▼ -16.9% |
| 2021 | 0.32x | €925.81 Million | €2.88 Billion | ▲ +30.9% |
| 2020 | 0.25x | €658.14 Million | €2.68 Billion | ▼ -34.4% |
| 2019 | 0.37x | €656.38 Million | €1.75 Billion | ▲ +24.9% |
| 2018 | 0.30x | €557.25 Million | €1.86 Billion | ▼ -19.5% |
| 2017 | 0.37x | €636.11 Million | €1.71 Billion | ▲ +12.9% |
| 2016 | 0.33x | €620.23 Million | €1.88 Billion | ▼ -18.0% |
| 2015 | 0.40x | €772.62 Million | €1.92 Billion | ▲ +1.6% |
| 2014 | 0.40x | €709.26 Million | €1.79 Billion | — |