Amdocs Limited Cash Flow-to-Debt Ratio
Amdocs Limited 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 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 Amdocs Limited (2014–2025)
Cash flow-to-debt ratio of Amdocs Limited from 2014 to 2025. Historical debt coverage capacity for Amdocs Limited across 12 annual periods. Check cash flow reinvestment rate of Amdocs Limited to assess the company's total reinvestment commitment from operating cash flow.
Amdocs Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Amdocs Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Amdocs Limited. For the full cash flow conversion analysis, see AOS cash flow conversion.
| 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 | — |