Amoeba SA (ALMIB) — 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. Check Amoeba SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amoeba SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Amoeba SA across 14 annual periods. Also explore Amoeba SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Amoeba SA (2012–2025)
Year-by-year debt coverage analysis for Amoeba SA. For market capitalisation and broader financial context, see ALMIB stock market capitalisation.
| 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 | — |