Amphenol Corporation (APH) — Cash Flow-to-Debt Ratio
Amphenol Corporation (APH) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $1.72 Billion could theoretically repay 0% of its total liabilities ($22.73 Billion) in one year. See Amphenol Corporation (APH) 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
Amphenol Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Amphenol Corporation across 35 annual periods. Also explore net asset growth rate of Amphenol Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amphenol Corporation (1991–2025)
Year-by-year debt coverage analysis for Amphenol Corporation. For market capitalisation and broader financial context, see APH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $5.37 Billion | $22.73 Billion | ▼ -2.7% |
| 2024 | 0.24x | $2.81 Billion | $11.58 Billion | ▼ -22.2% |
| 2023 | 0.31x | $2.53 Billion | $8.10 Billion | ▲ +18.2% |
| 2022 | 0.26x | $2.17 Billion | $8.23 Billion | ▲ +42.4% |
| 2021 | 0.19x | $1.54 Billion | $8.30 Billion | ▼ -19.9% |
| 2020 | 0.23x | $1.59 Billion | $6.88 Billion | ▼ -4.1% |
| 2019 | 0.24x | $1.50 Billion | $6.22 Billion | ▲ +29.8% |
| 2018 | 0.19x | $1.11 Billion | $5.98 Billion | ▼ -3.1% |
| 2017 | 0.19x | $1.14 Billion | $5.96 Billion | ▼ -14.9% |
| 2016 | 0.23x | $1.08 Billion | $4.78 Billion | ▼ -8.5% |
| 2015 | 0.25x | $1.03 Billion | $4.18 Billion | ▲ +14.4% |
| 2014 | 0.22x | $880.90 Million | $4.09 Billion | ▼ -7.9% |
| 2013 | 0.23x | $769.05 Million | $3.29 Billion | ▼ -3.9% |
| 2012 | 0.24x | $674.68 Million | $2.77 Billion | ▼ -2.7% |
| 2011 | 0.25x | $565.21 Million | $2.26 Billion | ▼ -1.5% |
| 2010 | 0.25x | $424.89 Million | $1.67 Billion | ▼ -36.5% |
| 2009 | 0.40x | $582.30 Million | $1.46 Billion | ▲ +36.6% |
| 2008 | 0.29x | $481.52 Million | $1.64 Billion | ▲ +6.5% |
| 2007 | 0.27x | $387.90 Million | $1.41 Billion | ▲ +22.7% |
| 2006 | 0.22x | $289.60 Million | $1.29 Billion | ▲ +21.3% |
| 2005 | 0.18x | $229.62 Million | $1.24 Billion | ▼ -26.8% |
| 2004 | 0.25x | $208.25 Million | $825.11 Million | ▲ +35.8% |
| 2003 | 0.19x | $159.40 Million | $857.98 Million | ▲ +28.8% |
| 2002 | 0.14x | $131.56 Million | $911.93 Million | ▲ +12.0% |
| 2001 | 0.13x | $118.85 Million | $922.81 Million | ▼ -18.5% |
| 2000 | 0.16x | $154.15 Million | $975.09 Million | ▲ +126.3% |
| 1999 | 0.07x | $64.10 Million | $917.60 Million | ▲ +44.4% |
| 1998 | 0.05x | $53.20 Million | $1.10 Billion | ▼ -39.4% |
| 1997 | 0.08x | $86.30 Million | $1.08 Billion | ▼ -59.0% |
| 1996 | 0.19x | $68.20 Million | $350.20 Million | ▼ -15.0% |
| 1995 | 0.23x | $79.20 Million | $345.80 Million | ▲ +2.7% |
| 1994 | 0.22x | $88.90 Million | $398.50 Million | ▲ +104.5% |
| 1993 | 0.11x | $56.50 Million | $518.00 Million | ▲ +186.2% |
| 1992 | 0.04x | $23.50 Million | $616.70 Million | ▲ +70.7% |
| 1991 | 0.02x | $10.40 Million | $465.90 Million | — |