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. Explore how much of Amplitude Surgical SAS's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 AMPLI company 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 | — |