Amrize Ltd Cash Flow-to-Debt Ratio
Amrize Ltd cash flow-to-debt ratio. Amrize Ltd (AMRZ) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of $854.00 Million could theoretically repay 0% of its total liabilities ($11.14 Billion) in one year. Check Amrize Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amrize Ltd (2022–2024)
Cash flow-to-debt ratio of Amrize Ltd from 2022 to 2024. Historical debt coverage capacity for Amrize Ltd across 3 annual periods. Check AMRZ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amrize Ltd Cash Flow-to-Debt Ratio by Year (2022–2024)
Amrize Ltd cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Amrize Ltd. For the full cash flow conversion analysis, see Amrize Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $2.28 Billion | $13.89 Billion | ▲ +11.7% |
| 2023 | 0.15x | $2.04 Billion | $13.84 Billion | ▼ -7.8% |
| 2022 | 0.16x | $1.99 Billion | $12.46 Billion | — |