Amundi SA (AMUN) — 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. See Amundi SA free cash flow ratio 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
Amundi SA Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Amundi SA across 14 annual periods. Also explore Amundi SA (AMUN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Amundi SA (2012–2025)
Year-by-year debt coverage analysis for Amundi SA. For market capitalisation and broader financial context, see Amundi SA market capitalisation.
| 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 | — |