Amicorp FS (UK) PLC Cash Flow-to-Debt Ratio
Amicorp FS (UK) PLC 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. Check cash flow reinvestment rate of Amicorp FS (UK) PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amicorp FS (UK) PLC (2022–2022)
Cash flow-to-debt ratio of Amicorp FS (UK) PLC from 2022 to 2022. Historical debt coverage capacity for Amicorp FS (UK) PLC across 1 annual periods. Check AMIF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Amicorp FS (UK) PLC Cash Flow-to-Debt Ratio by Year (2022–2022)
Amicorp FS (UK) PLC cash flow-to-debt ratio by year from 2022 to 2022. Year-by-year debt coverage analysis for Amicorp FS (UK) PLC. For the full cash flow conversion analysis, see Amicorp FS (UK) PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | $120.00K | $2.33 Million | — |