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 Amber International Holding Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amber International Holding Limited Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Amber International Holding Limited across 12 annual periods. For the full cash flow conversion analysis, see AMBR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Amber International Holding Limited (2014–2025)
Year-by-year debt coverage analysis for Amber International Holding Limited. Check AMBR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |