Amber International Holding Limited (AMBR) — Cash Flow-to-Debt Ratio
Amber International Holding Limited (AMBR) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2019, meaning its operating cash flow of $3.25 Million could theoretically repay 0% of its total liabilities ($76.64 Million) in one year. Explore Amber International Holding Limited (AMBR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amber International Holding Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Amber International Holding Limited across 10 annual periods. Also explore AMBR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amber International Holding Limited (2014–2024)
Year-by-year debt coverage analysis for Amber International Holding Limited. For market capitalisation and broader financial context, see market value of Amber International Holding Limited.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.62x | $-21.83 Million | $35.22 Million | ▼ -290.7% |
| 2023 | -0.16x | $-19.43 Million | $122.45 Million | ▼ -131.8% |
| 2022 | 0.50x | $71.10 Million | $142.49 Million | ▲ +648.2% |
| 2021 | -0.09x | $-19.67 Million | $216.15 Million | ▲ +11.4% |
| 2020 | -0.10x | $-19.63 Million | $191.03 Million | ▼ -303.7% |
| 2018 | 0.05x | $3.55 Million | $70.33 Million | ▲ +656.4% |
| 2017 | -0.01x | $-669.86K | $73.87 Million | ▼ -326.1% |
| 2016 | 0.00x | $-165.82K | $77.92 Million | ▲ +98.9% |
| 2015 | -0.19x | $-13.23 Million | $70.25 Million | ▲ +1.9% |
| 2014 | -0.19x | $-8.30 Million | $43.27 Million | — |