Amper S.A. (AMP) — Cash Flow-to-Debt Ratio
Amper S.A. (AMP) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of €-37.57 Million could theoretically repay 0% of its total liabilities (€391.89 Million) in one year. See AMP cash flow after capex 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
Amper S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Amper S.A. across 21 annual periods. Also explore net asset momentum of Amper S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amper S.A. (2004–2024)
Year-by-year debt coverage analysis for Amper S.A.. For market capitalisation and broader financial context, see AMP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €15.79 Million | €345.11 Million | ▲ +183.9% |
| 2023 | 0.02x | €4.80 Million | €297.61 Million | ▲ +3405.3% |
| 2022 | 0.00x | €-143.00K | €293.25 Million | ▲ +99.1% |
| 2021 | -0.05x | €-12.84 Million | €245.73 Million | ▲ +16.8% |
| 2020 | -0.06x | €-11.53 Million | €183.54 Million | ▼ -112.6% |
| 2019 | 0.50x | €69.39 Million | €139.42 Million | ▲ +994.7% |
| 2018 | 0.05x | €4.47 Million | €98.42 Million | ▼ -34.8% |
| 2017 | 0.07x | €10.67 Million | €153.09 Million | ▼ -58.7% |
| 2016 | 0.17x | €20.74 Million | €123.00 Million | ▲ +269.3% |
| 2015 | -0.10x | €-16.64 Million | €167.09 Million | ▼ -5.0% |
| 2014 | -0.09x | €-29.28 Million | €308.68 Million | ▼ -385.8% |
| 2013 | 0.03x | €13.09 Million | €394.32 Million | ▲ +424.9% |
| 2012 | -0.01x | €-3.95 Million | €386.70 Million | ▼ -122.2% |
| 2011 | 0.05x | €17.78 Million | €386.30 Million | ▲ +205.6% |
| 2010 | -0.04x | €-12.60 Million | €289.10 Million | ▼ -155.7% |
| 2009 | 0.08x | €20.78 Million | €265.78 Million | ▲ +414.7% |
| 2008 | 0.02x | €4.17 Million | €274.53 Million | ▼ -73.5% |
| 2007 | 0.06x | €15.09 Million | €263.08 Million | ▲ +7.8% |
| 2006 | 0.05x | €13.16 Million | €247.58 Million | ▼ -29.9% |
| 2005 | 0.08x | €10.66 Million | €140.49 Million | ▼ -8.8% |
| 2004 | 0.08x | €9.00 Million | €108.18 Million | — |