Amarin Corporation PLC Cash Flow-to-Debt Ratio
Amarin Corporation PLC 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. Check AMRN operating cash flow to net income 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 Amarin Corporation PLC (1993–2025)
Cash flow-to-debt ratio of Amarin Corporation PLC from 1993 to 2025. Historical debt coverage capacity for Amarin Corporation PLC across 32 annual periods. Check total reinvestment intensity of Amarin Corporation PLC to assess the company's total reinvestment commitment from operating cash flow.
Amarin Corporation PLC Cash Flow-to-Debt Ratio by Year (1993–2025)
Amarin Corporation PLC cash flow-to-debt ratio by year from 1993 to 2025. Year-by-year debt coverage analysis for Amarin Corporation PLC. For the full cash flow conversion analysis, see Amarin Corporation PLC (AMRN) cash flow conversion.
| 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 | — |