Amoeba SA Cash Flow-to-Debt Ratio
Amoeba SA cash flow-to-debt ratio. Amoeba SA (ALMIB) has a Cash Flow-to-Debt Ratio of -0.22x as of December 2025, meaning its operating cash flow of €-3.45 Million could theoretically repay 0% of its total liabilities (€15.49 Million) in one year. See ALMIB FCF to total liabilities ratio 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 Amoeba SA (2012–2025)
Cash flow-to-debt ratio of Amoeba SA from 2012 to 2025. Historical debt coverage capacity for Amoeba SA across 14 annual periods. Check cash flow reinvestment rate of Amoeba SA to assess the company's total reinvestment commitment from operating cash flow.
Amoeba SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Amoeba SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Amoeba SA. For the full cash flow conversion analysis, see ALMIB operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | €-6.13 Million | €15.49 Million | ▼ -50.7% |
| 2024 | -0.26x | €-4.22 Million | €16.06 Million | ▲ +58.7% |
| 2023 | -0.64x | €-6.50 Million | €10.23 Million | ▲ +50.3% |
| 2022 | -1.28x | €-5.40 Million | €4.23 Million | ▼ -209.7% |
| 2021 | -0.41x | €-5.90 Million | €14.30 Million | ▼ -40.4% |
| 2020 | -0.29x | €-3.25 Million | €11.06 Million | ▲ +22.3% |
| 2019 | -0.38x | €-3.64 Million | €9.61 Million | ▲ +39.6% |
| 2018 | -0.63x | €-5.33K | €8.51K | ▼ -11.7% |
| 2017 | -0.56x | €-5.08K | €9.06K | ▲ +54.0% |
| 2016 | -1.22x | €-5.71K | €4.69K | ▼ -3.4% |
| 2015 | -1.18x | €-4.16K | €3.54K | ▼ -171.7% |
| 2014 | -0.43x | €-1.19 Million | €2.75 Million | ▼ -256.1% |
| 2013 | 0.28x | €500.21K | €1.80 Million | ▲ +231.6% |
| 2012 | -0.21x | €-162.56K | €770.75K | — |