Amundi SA Cash Flow-to-Debt Ratio
Amundi SA cash flow-to-debt ratio. Amundi SA (AMUN) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €442.11 Million could theoretically repay 0% of its total liabilities (€26.04 Billion) in one year. Check how high is Amundi SA's earnings quality 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 Amundi SA (2012–2025)
Cash flow-to-debt ratio of Amundi SA from 2012 to 2025. Historical debt coverage capacity for Amundi SA across 14 annual periods. Check AMUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amundi SA Cash Flow-to-Debt Ratio by Year (2012–2025)
Amundi SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Amundi SA. For the full cash flow conversion analysis, see Amundi SA (AMUN) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €1.82 Billion | €26.04 Billion | ▲ +15.4% |
| 2024 | 0.06x | €1.59 Billion | €26.25 Billion | ▼ -3.5% |
| 2023 | 0.06x | €1.54 Billion | €24.59 Billion | ▲ +698.9% |
| 2022 | -0.01x | €-183.79 Million | €17.54 Billion | ▼ -109.6% |
| 2021 | 0.11x | €1.96 Billion | €17.99 Billion | ▲ +64.5% |
| 2020 | 0.07x | €1.26 Billion | €19.14 Billion | ▲ +3.3% |
| 2019 | 0.06x | €982.03 Million | €15.36 Billion | ▲ +33.6% |
| 2018 | 0.05x | €593.94 Million | €12.41 Billion | ▼ -74.8% |
| 2017 | 0.19x | €2.02 Billion | €10.62 Billion | ▲ +217.8% |
| 2016 | 0.06x | €435.38 Million | €7.27 Billion | ▲ +14.3% |
| 2015 | 0.05x | €341.51 Million | €6.52 Billion | ▲ +16.0% |
| 2014 | 0.05x | €321.58 Million | €7.12 Billion | ▼ -45.2% |
| 2013 | 0.08x | €559.94 Million | €6.80 Billion | ▲ +288.1% |
| 2012 | -0.04x | €-258.53 Million | €5.91 Billion | — |