Amber International Holding Limited (AMBR) — Cash Flow-to-Debt Ratio
Latest as of March 2019:
0.04x
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 Amber International Holding Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$3.25 Million
USD
Total Liabilities
$76.64 Million
USD
Data as of
Mar 2019
Most recent filing
Amber International Holding Limited Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Amber International Holding Limited across 10 annual periods. For the full cash flow conversion analysis, see AMBR operating cash flow.
Annual Cash Flow-to-Debt Ratio for Amber International Holding Limited (2014–2024)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.