Ambipar Emergency Response (AMBIQ) — Cash Flow-to-Debt Ratio
Ambipar Emergency Response (AMBIQ) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of $110.44 Million could theoretically repay 0% of its total liabilities ($4.29 Billion) in one year. See AMBIQ financial flexibility score 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
Ambipar Emergency Response Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ambipar Emergency Response across 10 annual periods. For the full cash flow conversion analysis, see Ambipar Emergency Response cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ambipar Emergency Response (2013–2024)
Year-by-year debt coverage analysis for Ambipar Emergency Response. Check Ambipar Emergency Response earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $427.15 Million | $4.29 Billion | ▲ +275.0% |
| 2023 | 0.03x | $78.48 Million | $2.95 Billion | ▼ -83.1% |
| 2022 | 0.16x | $470.94 Million | $2.99 Billion | ▲ +167.4% |
| 2021 | 0.06x | $64.32 Million | $1.09 Billion | ▼ -50.5% |
| 2020 | 0.12x | $32.50 Million | $273.55 Million | ▼ -73.6% |
| 2017 | 0.45x | $15.72 Million | $34.98 Million | ▲ +48.2% |
| 2016 | 0.30x | $10.49 Million | $34.59 Million | ▼ -76.2% |
| 2015 | 1.27x | $18.27 Million | $14.37 Million | ▲ +97.1% |
| 2014 | 0.65x | $9.48 Million | $14.69 Million | ▲ +326.2% |
| 2013 | 0.15x | $2.24 Million | $14.77 Million | — |