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. Check AOS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Amdocs Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amdocs Limited (2014–2025)
Year-by-year debt coverage analysis for Amdocs Limited. For market capitalisation and broader financial context, see how much is Amdocs Limited worth.
| 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 | — |