Advanced Medical Solutions Group plc (AMS) — Cash Flow-to-Debt Ratio
Advanced Medical Solutions Group plc (AMS) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of GBX15.97 Million could theoretically repay 0% of its total liabilities (GBX134.67 Million) in one year. See Advanced Medical Solutions Group plc (AMS) flexibility index 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
Advanced Medical Solutions Group plc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Advanced Medical Solutions Group plc across 32 annual periods. For the full cash flow conversion analysis, see AMS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Advanced Medical Solutions Group plc (1994–2025)
Year-by-year debt coverage analysis for Advanced Medical Solutions Group plc. Check earnings quality score of Advanced Medical Solutions Group 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 | 0.21x | GBX28.75 Million | GBX134.67 Million | ▲ +61.6% |
| 2024 | 0.13x | GBX19.49 Million | GBX147.48 Million | ▼ -51.9% |
| 2023 | 0.27x | GBX12.35 Million | GBX44.97 Million | ▼ -54.6% |
| 2022 | 0.60x | GBX26.88 Million | GBX44.47 Million | ▼ -28.3% |
| 2021 | 0.84x | GBX31.02 Million | GBX36.83 Million | ▲ +42.3% |
| 2020 | 0.59x | GBX21.51 Million | GBX36.34 Million | ▼ -2.5% |
| 2019 | 0.61x | GBX21.70 Million | GBX35.75 Million | ▼ -9.0% |
| 2018 | 0.67x | GBX21.67 Million | GBX32.49 Million | ▼ -36.0% |
| 2017 | 1.04x | GBX16.97 Million | GBX16.28 Million | ▲ +2.4% |
| 2016 | 1.02x | GBX19.82 Million | GBX19.48 Million | ▼ -38.3% |
| 2015 | 1.65x | GBX21.29 Million | GBX12.91 Million | ▲ +14.3% |
| 2014 | 1.44x | GBX16.57 Million | GBX11.48 Million | ▲ +13.5% |
| 2013 | 1.27x | GBX14.07 Million | GBX11.06 Million | ▲ +155.2% |
| 2012 | 0.50x | GBX11.89 Million | GBX23.86 Million | ▲ +242.4% |
| 2011 | 0.15x | GBX4.85 Million | GBX33.31 Million | ▼ -89.2% |
| 2010 | 1.35x | GBX7.01 Million | GBX5.18 Million | ▲ +363.4% |
| 2009 | 0.29x | GBX2.03 Million | GBX6.95 Million | ▼ -50.3% |
| 2008 | 0.59x | GBX2.74 Million | GBX4.67 Million | ▼ -44.1% |
| 2007 | 1.05x | GBX3.67 Million | GBX3.50 Million | ▲ +111.0% |
| 2006 | 0.50x | GBX1.48 Million | GBX2.97 Million | ▲ +80.6% |
| 2005 | 0.28x | GBX691.00K | GBX2.51 Million | ▲ +360.4% |
| 2004 | -0.11x | GBX-239.00K | GBX2.26 Million | ▲ +81.6% |
| 2003 | -0.58x | GBX-1.43 Million | GBX2.49 Million | ▼ -67.6% |
| 2002 | -0.34x | GBX-797.00K | GBX2.32 Million | ▼ -70.8% |
| 2001 | -0.20x | GBX-399.00K | GBX1.98 Million | ▲ +60.0% |
| 2000 | -0.50x | GBX-1.29 Million | GBX2.57 Million | ▲ +62.3% |
| 1999 | -1.33x | GBX-3.51 Million | GBX2.63 Million | ▲ +16.1% |
| 1998 | -1.59x | GBX-4.87 Million | GBX3.06 Million | ▼ -34.7% |
| 1997 | -1.18x | GBX-5.84 Million | GBX4.95 Million | ▲ +65.4% |
| 1996 | -3.41x | GBX-4.56 Million | GBX1.33 Million | ▼ -20.0% |
| 1995 | -2.84x | GBX-2.71 Million | GBX952.00K | ▼ -84.4% |
| 1994 | -1.54x | GBX-1.27 Million | GBX823.00K | — |