Amer Sports, Inc. Cash Flow-to-Debt Ratio
Amer Sports, Inc. cash flow-to-debt ratio. Amer Sports, Inc. (AS) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $171.50 Million could theoretically repay 0% of its total liabilities ($3.25 Billion) in one year. Check Amer Sports, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amer Sports, Inc. (2020–2025)
Cash flow-to-debt ratio of Amer Sports, Inc. from 2020 to 2025. Historical debt coverage capacity for Amer Sports, Inc. across 6 annual periods. Check AS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Amer Sports, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Amer Sports, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Amer Sports, Inc.. For the full cash flow conversion analysis, see Amer Sports, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | $729.20 Million | $4.24 Billion | ▲ +34.7% |
| 2024 | 0.13x | $424.70 Million | $3.33 Billion | ▲ +447.1% |
| 2023 | 0.02x | $199.00 Million | $8.53 Billion | ▲ +290.0% |
| 2022 | -0.01x | $-91.70 Million | $7.47 Billion | ▼ -131.9% |
| 2021 | 0.04x | $268.00 Million | $6.96 Billion | ▲ +13.5% |
| 2020 | 0.03x | $297.90 Million | $8.78 Billion | — |