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. Check AMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Advanced Medical Solutions Group plc assets under control for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Advanced Medical Solutions Group plc stock valuation.
| 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 | — |