AMA Corp PLC Cash Flow-to-Debt Ratio
AMA Corp PLC cash flow-to-debt ratio. AMA Corp PLC (ALAMA) has a Cash Flow-to-Debt Ratio of -0.34x as of June 2025, meaning its operating cash flow of €-2.15 Million could theoretically repay 0% of its total liabilities (€6.28 Million) in one year. See how financially flexible is AMA Corp PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AMA Corp PLC (2019–2024)
Cash flow-to-debt ratio of AMA Corp PLC from 2019 to 2024. Historical debt coverage capacity for AMA Corp PLC across 6 annual periods. Also explore ALAMA net asset momentum to track the company's year-over-year net asset growth rate.
AMA Corp PLC Cash Flow-to-Debt Ratio by Year (2019–2024)
AMA Corp PLC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for AMA Corp PLC. For the full cash flow conversion analysis, see cash efficiency ratio of AMA Corp PLC.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.95x | €-6.28 Million | €6.62 Million | ▼ -15.3% |
| 2023 | -0.82x | €-5.74 Million | €6.97 Million | ▲ +38.5% |
| 2022 | -1.34x | €-10.52 Million | €7.85 Million | ▼ -197.3% |
| 2021 | -0.45x | €-5.10 Million | €11.32 Million | ▲ +3.7% |
| 2020 | -0.47x | €-5.38 Million | €11.51 Million | ▼ -9.1% |
| 2019 | -0.43x | €-3.39 Million | €7.90 Million | — |