Amber International Holding Limited Cash Flow-to-Debt Ratio
Amber International Holding Limited cash flow-to-debt ratio. Amber International Holding Limited (AMBR) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-866.15K could theoretically repay 0% of its total liabilities ($156.87 Million) in one year. Check Amber International Holding Limited cash earnings quality 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 Amber International Holding Limited (2014–2025)
Cash flow-to-debt ratio of Amber International Holding Limited from 2014 to 2025. Historical debt coverage capacity for Amber International Holding Limited across 12 annual periods. Check AMBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amber International Holding Limited Cash Flow-to-Debt Ratio by Year (2014–2025)
Amber International Holding Limited cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Amber International Holding Limited. For the full cash flow conversion analysis, see Amber International Holding Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-24.12 Million | $146.07 Million | ▲ +73.4% |
| 2024 | -0.62x | $-21.83 Million | $35.22 Million | ▼ -290.7% |
| 2023 | -0.16x | $-19.43 Million | $122.45 Million | ▼ -131.8% |
| 2022 | 0.50x | $71.10 Million | $142.49 Million | ▲ +648.2% |
| 2021 | -0.09x | $-19.67 Million | $216.15 Million | ▲ +11.4% |
| 2020 | -0.10x | $-19.63 Million | $191.03 Million | ▲ +29.8% |
| 2019 | -0.15x | $-30.29 Million | $206.96 Million | ▲ +4.5% |
| 2018 | -0.15x | $-15.42 Million | $100.62 Million | ▲ +24.0% |
| 2017 | -0.20x | $-13.88 Million | $68.84 Million | ▼ -648.4% |
| 2016 | -0.03x | $-3.91 Million | $145.01 Million | ▲ +63.5% |
| 2015 | -0.07x | $-9.80 Million | $132.72 Million | ▲ +61.5% |
| 2014 | -0.19x | $-8.30 Million | $43.27 Million | — |