Amigo Holdings PLC (AMGO) — Cash Flow-to-Debt Ratio
Amigo Holdings PLC (AMGO) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2025, meaning its operating cash flow of GBX-3.60 Million could theoretically repay 0% of its total liabilities (GBX39.20 Million) in one year. See how much free cash does Amigo Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amigo Holdings PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Amigo Holdings PLC across 10 annual periods. Also explore AMGO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amigo Holdings PLC (2016–2025)
Year-by-year debt coverage analysis for Amigo Holdings PLC. For market capitalisation and broader financial context, see AMGO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.48x | GBX-136.30 Million | GBX39.20 Million | ▼ -11574.2% |
| 2024 | 0.03x | GBX5.40 Million | GBX178.20 Million | ▼ -92.1% |
| 2023 | 0.38x | GBX78.80 Million | GBX206.50 Million | ▼ -56.0% |
| 2022 | 0.87x | GBX205.50 Million | GBX237.10 Million | ▲ +98.8% |
| 2021 | 0.44x | GBX287.70 Million | GBX660.00 Million | ▲ +111.9% |
| 2020 | 0.21x | GBX122.00 Million | GBX593.00 Million | ▲ +2035.8% |
| 2019 | -0.01x | GBX-5.40 Million | GBX508.10 Million | ▲ +95.5% |
| 2018 | -0.24x | GBX-163.70 Million | GBX687.80 Million | ▼ -936.6% |
| 2017 | -0.02x | GBX-11.00 Million | GBX479.10 Million | ▼ -734.5% |
| 2016 | 0.00x | GBX300.00K | GBX82.90 Million | — |