Amoeba SA (ALMIB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.22x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.22x
Operating CF / Total Liabilities
Operating Cash Flow
€-3.45 Million
EUR
Total Liabilities
€15.49 Million
EUR
Data as of
Dec 2025
Most recent filing
Amoeba SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Amoeba SA across 14 annual periods. For the full cash flow conversion analysis, see ALMIB cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Amoeba SA (2012–2025)
Year-by-year debt coverage analysis for Amoeba SA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.