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. Check how aggressively does Amicorp FS (UK) 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
Amicorp FS (UK) PLC Cash Flow-to-Debt Ratio (2022–2022)
Historical debt coverage capacity for Amicorp FS (UK) PLC across 1 annual periods. Also explore AMIF current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amicorp FS (UK) PLC (2022–2022)
Year-by-year debt coverage analysis for Amicorp FS (UK) PLC. For market capitalisation and broader financial context, see AMIF market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | $120.00K | $2.33 Million | — |