Amber International Holding Limited (AMBR) — 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. See free cash flow generation of Amber International Holding Limited 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
Amber International Holding Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Amber International Holding Limited across 11 annual periods. Also explore Amber International Holding Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amber International Holding Limited (2014–2024)
Year-by-year debt coverage analysis for Amber International Holding Limited. For market capitalisation and broader financial context, see market value of Amber International Holding Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |