Ardagh Metal Packaging SA (AMBP) — 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. See AMBP FCF generation index 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
Ardagh Metal Packaging SA Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Ardagh Metal Packaging SA across 7 annual periods. Also explore how fast is Ardagh Metal Packaging SA growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ardagh Metal Packaging SA (2018–2024)
Year-by-year debt coverage analysis for Ardagh Metal Packaging SA. For market capitalisation and broader financial context, see Ardagh Metal Packaging SA (AMBP) total market value.
| 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 | — |