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. Explore Amarin Corporation PLC (AMRN) investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 Amarin Corporation PLC (AMRN) total market value.
| 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 | — |