Amper S.A. Cash Flow-to-Debt Ratio
Amper S.A. 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. Check total reinvestment intensity of Amper S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amper S.A. (2004–2024)
Cash flow-to-debt ratio of Amper S.A. from 2004 to 2024. Historical debt coverage capacity for Amper S.A. across 21 annual periods. Check how high is Amper S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Amper S.A. Cash Flow-to-Debt Ratio by Year (2004–2024)
Amper S.A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Amper S.A.. For the full cash flow conversion analysis, see AMP cash flow conversion.
| 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 | — |