Amplitude Surgical SAS (AMPLI) — Cash Flow-to-Debt Ratio
Amplitude Surgical SAS (AMPLI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of €2.77 Million could theoretically repay 0% of its total liabilities (€184.97 Million) in one year. See Amplitude Surgical SAS (AMPLI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Amplitude Surgical SAS Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Amplitude Surgical SAS across 14 annual periods. Also explore AMPLI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amplitude Surgical SAS (2011–2024)
Year-by-year debt coverage analysis for Amplitude Surgical SAS. For market capitalisation and broader financial context, see Amplitude Surgical SAS market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | €4.04 Million | €183.43 Million | ▼ -53.7% |
| 2023 | 0.05x | €8.10 Million | €170.20 Million | ▲ +23.3% |
| 2022 | 0.04x | €7.98 Million | €206.89 Million | ▲ +249.3% |
| 2021 | 0.01x | €2.34 Million | €212.21 Million | ▼ -81.8% |
| 2020 | 0.06x | €12.38 Million | €204.29 Million | ▲ +43.0% |
| 2019 | 0.04x | €8.24 Million | €194.43 Million | ▼ -8.7% |
| 2018 | 0.05x | €8.98 Million | €193.52 Million | ▲ +190.6% |
| 2017 | 0.02x | €2.68 Million | €167.82 Million | ▲ +11.8% |
| 2016 | 0.01x | €1.99 Million | €139.15 Million | ▲ +111.1% |
| 2015 | -0.13x | €-16.53 Million | €128.31 Million | ▼ -906.7% |
| 2014 | -0.01x | €-1.95 Million | €152.62 Million | ▼ -885.1% |
| 2013 | 0.00x | €197.00K | €120.87 Million | ▲ +105.4% |
| 2012 | -0.03x | €-3.26 Million | €107.84 Million | ▲ +11.4% |
| 2011 | -0.03x | €-3.40 Million | €99.55 Million | — |