AMA Corp PLC (ALAMA) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.34x
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. Explore ALAMA cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.34x
Operating CF / Total Liabilities
Operating Cash Flow
€-2.15 Million
EUR
Total Liabilities
€6.28 Million
EUR
Data as of
Jun 2025
Most recent filing
AMA Corp PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for AMA Corp PLC across 6 annual periods. Also explore ALAMA asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AMA Corp PLC (2019–2024)
Year-by-year debt coverage analysis for AMA Corp PLC. For market capitalisation and broader financial context, see how much is AMA Corp PLC worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.