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. Explore how much of Ambipar Emergency Response's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 (AMBI) total market value.
| 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 | — |