AMA Group Limited (KC7) — Cash Flow-to-Debt Ratio
AMA Group Limited (KC7) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €10.82 Million could theoretically repay 0% of its total liabilities (€770.75 Million) in one year. See AMA Group Limited (KC7) flexibility index 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
AMA Group Limited Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for AMA Group Limited across 7 annual periods. For the full cash flow conversion analysis, see KC7 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for AMA Group Limited (2017–2023)
Year-by-year debt coverage analysis for AMA Group Limited. Check KC7 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | €17.57 Million | €770.75 Million | ▲ +161.8% |
| 2022 | -0.04x | €-28.23 Million | €764.91 Million | ▼ -162.1% |
| 2021 | 0.06x | €52.10 Million | €876.23 Million | ▼ -49.3% |
| 2020 | 0.12x | €122.46 Million | €1.04 Billion | ▼ -15.2% |
| 2019 | 0.14x | €36.91 Million | €266.92 Million | ▲ +8.4% |
| 2018 | 0.13x | €24.47 Million | €191.78 Million | ▲ +27.3% |
| 2017 | 0.10x | €12.99 Million | €129.54 Million | — |