Advanced Medical Solutions Group plc Cash Flow-to-Debt Ratio
Advanced Medical Solutions Group plc 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. Check earnings quality score of Advanced Medical Solutions Group plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Advanced Medical Solutions Group plc (1994–2025)
Cash flow-to-debt ratio of Advanced Medical Solutions Group plc from 1994 to 2025. Historical debt coverage capacity for Advanced Medical Solutions Group plc across 32 annual periods. Check Advanced Medical Solutions Group plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Advanced Medical Solutions Group plc Cash Flow-to-Debt Ratio by Year (1994–2025)
Advanced Medical Solutions Group plc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for Advanced Medical Solutions Group plc. For the full cash flow conversion analysis, see Advanced Medical Solutions Group plc cash conversion from operations.
| 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 | — |