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 0.09x as of June 2025, meaning its operating cash flow of GBX12.78 Million could theoretically repay 0% of its total liabilities (GBX140.50 Million) in one year. See AMS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Advanced Medical Solutions Group plc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Advanced Medical Solutions Group plc across 31 annual periods. Also explore Advanced Medical Solutions Group plc (AMS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Advanced Medical Solutions Group plc (1994–2024)
Year-by-year debt coverage analysis for Advanced Medical Solutions Group plc. For market capitalisation and broader financial context, see market value of Advanced Medical Solutions Group plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |