Ambipar Emergency Response (AMBI) — 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. See AMBI 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
Ambipar Emergency Response Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Ambipar Emergency Response across 10 annual periods. Also explore AMBI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambipar Emergency Response (2013–2024)
Year-by-year debt coverage analysis for Ambipar Emergency Response. For market capitalisation and broader financial context, see Ambipar Emergency Response market capitalisation.
| 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 | — |