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. Check APH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Amphenol Corporation's balance sheet for the complete picture of this company's asset base.
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 Amphenol Corporation market capitalisation.
| 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 | — |