Ambipar Emergency Response Cash Flow-to-Debt Ratio
Ambipar Emergency Response cash flow-to-debt ratio. Ambipar Emergency Response (AMBI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2024, meaning its operating cash flow of $110.44 Million could theoretically repay 0% of its total liabilities ($4.29 Billion) in one year. Check AMBI 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
Cash Flow-to-Debt Ratio of Ambipar Emergency Response (2013–2024)
Cash flow-to-debt ratio of Ambipar Emergency Response from 2013 to 2024. Historical debt coverage capacity for Ambipar Emergency Response across 10 annual periods. Check earnings quality score of Ambipar Emergency Response to evaluate the quality of earnings relative to operating cash generation.
Ambipar Emergency Response Cash Flow-to-Debt Ratio by Year (2013–2024)
Ambipar Emergency Response cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Ambipar Emergency Response. For the full cash flow conversion analysis, see AMBI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $427.15 Million | $4.29 Billion | ▲ +275.0% |
| 2023 | 0.03x | $78.48 Million | $2.95 Billion | ▼ -83.1% |
| 2022 | 0.16x | $470.94 Million | $2.99 Billion | ▲ +167.4% |
| 2021 | 0.06x | $64.32 Million | $1.09 Billion | ▼ -50.5% |
| 2020 | 0.12x | $32.50 Million | $273.55 Million | ▼ -73.6% |
| 2017 | 0.45x | $15.72 Million | $34.98 Million | ▲ +48.2% |
| 2016 | 0.30x | $10.49 Million | $34.59 Million | ▼ -76.2% |
| 2015 | 1.27x | $18.27 Million | $14.37 Million | ▲ +97.1% |
| 2014 | 0.65x | $9.48 Million | $14.69 Million | ▲ +326.2% |
| 2013 | 0.15x | $2.24 Million | $14.77 Million | — |