Amigo Holdings PLC Cash Flow-to-Debt Ratio
Amigo Holdings PLC 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 Amigo Holdings PLC cash earnings quality 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 Amigo Holdings PLC (2016–2025)
Cash flow-to-debt ratio of Amigo Holdings PLC from 2016 to 2025. Historical debt coverage capacity for Amigo Holdings PLC across 10 annual periods. Check cash flow reinvestment rate of Amigo Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Amigo Holdings PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Amigo Holdings PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Amigo Holdings PLC. For the full cash flow conversion analysis, see Amigo Holdings PLC operating cash flow efficiency.
| 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 | — |