Amarin Corporation PLC (AMRN) — Cash Flow-to-Debt Ratio
Amarin Corporation PLC (AMRN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $6.39 Million could theoretically repay 0% of its total liabilities ($196.35 Million) in one year. See Amarin Corporation PLC (AMRN) free cash flow 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
Amarin Corporation PLC Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for Amarin Corporation PLC across 32 annual periods. Also explore AMRN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amarin Corporation PLC (1993–2025)
Year-by-year debt coverage analysis for Amarin Corporation PLC. For market capitalisation and broader financial context, see AMRN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $6.74 Million | $211.49 Million | ▲ +120.5% |
| 2024 | -0.16x | $-31.02 Million | $199.17 Million | ▼ -730.5% |
| 2023 | 0.02x | $6.91 Million | $279.59 Million | ▲ +104.0% |
| 2022 | -0.62x | $-179.98 Million | $290.85 Million | ▼ -273.0% |
| 2021 | -0.17x | $-66.53 Million | $400.97 Million | ▼ -158.3% |
| 2020 | -0.06x | $-21.75 Million | $338.52 Million | ▼ -87.9% |
| 2019 | -0.03x | $-9.37 Million | $273.95 Million | ▲ +91.6% |
| 2018 | -0.41x | $-94.70 Million | $233.38 Million | ▼ -180.1% |
| 2017 | -0.14x | $-32.84 Million | $226.70 Million | ▲ +64.5% |
| 2016 | -0.41x | $-71.81 Million | $176.06 Million | ▼ -45.7% |
| 2015 | -0.28x | $-84.75 Million | $302.65 Million | ▼ -0.5% |
| 2014 | -0.28x | $-72.31 Million | $259.56 Million | ▲ +58.1% |
| 2013 | -0.66x | $-190.34 Million | $286.33 Million | ▼ -71.1% |
| 2012 | -0.39x | $-122.30 Million | $314.85 Million | ▼ -30.3% |
| 2011 | -0.30x | $-39.44 Million | $132.34 Million | ▼ -109.2% |
| 2010 | -0.14x | $-33.87 Million | $237.73 Million | ▲ +96.2% |
| 2009 | -3.70x | $-28.11 Million | $7.59 Million | ▼ -8.8% |
| 2008 | -3.40x | $-26.39 Million | $7.76 Million | ▼ -134.3% |
| 2007 | -1.45x | $-26.28 Million | $18.11 Million | ▲ +30.4% |
| 2006 | -2.08x | $-22.91 Million | $10.99 Million | ▲ +1.5% |
| 2005 | -2.12x | $-17.31 Million | $8.18 Million | ▼ -38.6% |
| 2004 | -1.53x | $-10.73 Million | $7.03 Million | ▼ -299.9% |
| 2003 | -0.38x | $-20.50 Million | $53.73 Million | ▼ -808.3% |
| 2002 | 0.05x | $5.59 Million | $103.75 Million | ▼ -80.5% |
| 2001 | 0.28x | $16.91 Million | $61.33 Million | ▼ -14.5% |
| 2000 | 0.32x | $5.62 Million | $17.43 Million | ▲ +173.1% |
| 1999 | -0.44x | $-9.53 Million | $21.57 Million | ▼ -113.7% |
| 1998 | -0.21x | $-6.20 Million | $30.00 Million | ▼ -1217.5% |
| 1997 | -0.02x | $-400.00K | $25.50 Million | ▲ +97.2% |
| 1996 | -0.56x | $-12.20 Million | $21.60 Million | ▼ -178.8% |
| 1995 | 0.72x | $4.80 Million | $6.70 Million | ▲ +211.2% |
| 1993 | -0.64x | $-3.80 Million | $5.90 Million | — |