Amicus Therapeutics Inc (FOLD) — Cash Flow-to-Debt Ratio
Amicus Therapeutics Inc (FOLD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $16.25 Million could theoretically repay 0% of its total liabilities ($675.63 Million) in one year. See Amicus Therapeutics Inc free cash flow efficiency 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
Amicus Therapeutics Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Amicus Therapeutics Inc across 21 annual periods. Also explore FOLD year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amicus Therapeutics Inc (2005–2025)
Year-by-year debt coverage analysis for Amicus Therapeutics Inc. For market capitalisation and broader financial context, see Amicus Therapeutics Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $33.15 Million | $675.63 Million | ▲ +185.5% |
| 2024 | -0.06x | $-33.89 Million | $590.99 Million | ▲ +48.7% |
| 2023 | -0.11x | $-69.09 Million | $617.71 Million | ▲ +59.6% |
| 2022 | -0.28x | $-166.57 Million | $601.12 Million | ▲ +18.2% |
| 2021 | -0.34x | $-202.49 Million | $597.77 Million | ▲ +12.9% |
| 2020 | -0.39x | $-233.29 Million | $600.14 Million | ▲ +42.0% |
| 2019 | -0.67x | $-250.42 Million | $373.78 Million | ▲ +0.2% |
| 2018 | -0.67x | $-299.95 Million | $447.04 Million | ▲ +14.6% |
| 2017 | -0.79x | $-215.49 Million | $274.17 Million | ▼ -253.3% |
| 2016 | -0.22x | $-150.53 Million | $676.69 Million | ▼ -24.5% |
| 2015 | -0.18x | $-100.14 Million | $560.55 Million | ▲ +69.6% |
| 2014 | -0.59x | $-51.67 Million | $87.79 Million | ▼ -5.1% |
| 2013 | -0.56x | $-45.79 Million | $81.81 Million | ▲ +32.2% |
| 2012 | -0.83x | $-33.74 Million | $40.87 Million | ▲ +32.8% |
| 2011 | -1.23x | $-49.42 Million | $40.20 Million | ▼ -318.6% |
| 2010 | -0.29x | $-13.98 Million | $47.62 Million | ▲ +90.8% |
| 2009 | -3.20x | $-43.37 Million | $13.54 Million | ▼ -401.8% |
| 2008 | -0.64x | $-36.86 Million | $57.73 Million | ▼ -368.2% |
| 2007 | 0.24x | $15.19 Million | $63.80 Million | ▲ +196.4% |
| 2006 | -0.25x | $-33.89 Million | $137.16 Million | ▲ +12.1% |
| 2005 | -0.28x | $-18.12 Million | $64.50 Million | — |