Amplitude Surgical SAS Cash Flow-to-Debt Ratio
Amplitude Surgical SAS 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. Check AMPLI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Amplitude Surgical SAS (2011–2024)
Cash flow-to-debt ratio of Amplitude Surgical SAS from 2011 to 2024. Historical debt coverage capacity for Amplitude Surgical SAS across 14 annual periods. Check AMPLI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amplitude Surgical SAS Cash Flow-to-Debt Ratio by Year (2011–2024)
Amplitude Surgical SAS cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Amplitude Surgical SAS. For the full cash flow conversion analysis, see Amplitude Surgical SAS (AMPLI) cash flow conversion.
| 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 | — |