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. Check how aggressively does Amigo Holdings PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Amigo Holdings PLC total assets for the complete picture of this company's asset base.
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 Amigo Holdings PLC 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 | — |