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. See free cash flow generation of Amber International Holding Limited 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
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 Amber International Holding Limited annual equity growth to track the company's year-over-year net asset growth rate.
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 | — |