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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Amundi SA generate cash.
Annual Cash Flow-to-Debt Ratio for Amundi SA (2012–2025)
Year-by-year debt coverage analysis for Amundi SA. Check cash flow quality index of Amundi SA to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |