Ardagh Metal Packaging SA Cash Flow-to-Debt Ratio
Ardagh Metal Packaging SA cash flow-to-debt ratio. Ardagh Metal Packaging SA (AMBP) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of $181.00 Million could theoretically repay 0% of its total liabilities ($5.79 Billion) in one year. Check cash flow reinvestment rate of Ardagh Metal Packaging SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ardagh Metal Packaging SA (2018–2024)
Cash flow-to-debt ratio of Ardagh Metal Packaging SA from 2018 to 2024. Historical debt coverage capacity for Ardagh Metal Packaging SA across 7 annual periods. Check AMBP operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ardagh Metal Packaging SA Cash Flow-to-Debt Ratio by Year (2018–2024)
Ardagh Metal Packaging SA cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Ardagh Metal Packaging SA. For the full cash flow conversion analysis, see cash efficiency ratio of Ardagh Metal Packaging SA.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $450.00 Million | $5.60 Billion | ▼ -27.4% |
| 2023 | 0.11x | $616.00 Million | $5.56 Billion | ▲ +192.2% |
| 2022 | 0.04x | $205.00 Million | $5.41 Billion | ▼ -58.3% |
| 2021 | 0.09x | $458.00 Million | $5.04 Billion | ▲ +14.5% |
| 2020 | 0.08x | $334.00 Million | $4.21 Billion | ▼ -14.6% |
| 2019 | 0.09x | $377.00 Million | $4.05 Billion | ▲ +32.8% |
| 2018 | 0.07x | $272.00 Million | $3.88 Billion | — |