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 financial agility of Amigo Holdings PLC 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
Amigo Holdings PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Amigo Holdings PLC across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amigo Holdings PLC.
Annual Cash Flow-to-Debt Ratio for Amigo Holdings PLC (2016–2025)
Year-by-year debt coverage analysis for Amigo Holdings PLC. Check cash flow quality index of Amigo Holdings PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |