Amicorp FS (UK) PLC (AMIF) — Cash Flow-to-Debt Ratio
Amicorp FS (UK) PLC (AMIF) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2022, meaning its operating cash flow of $120.00K could theoretically repay 0% of its total liabilities ($2.33 Million) in one year. See Amicorp FS (UK) PLC (AMIF) financial flexibility 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
Amicorp FS (UK) PLC Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for Amicorp FS (UK) PLC across 1 annual periods. For the full cash flow conversion analysis, see AMIF cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Amicorp FS (UK) PLC (2022–2022)
Year-by-year debt coverage analysis for Amicorp FS (UK) PLC. Check AMIF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | $120.00K | $2.33 Million | — |