Aminex PLC (DOP) — Cash Flow-to-Debt Ratio
Aminex PLC (DOP) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2023, meaning its operating cash flow of €-354.50K could theoretically repay 0% of its total liabilities (€12.12 Million) in one year. See DOP free cash flow debt coverage 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
Aminex PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aminex PLC across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Aminex PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Aminex PLC (2013–2024)
Year-by-year debt coverage analysis for Aminex PLC. Check Aminex PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | €-2.16 Million | €13.92 Million | ▲ +41.5% |
| 2023 | -0.27x | €-2.65 Million | €10.01 Million | ▼ -65.7% |
| 2022 | -0.16x | €-1.89 Million | €11.80 Million | ▼ -137.5% |
| 2021 | 0.43x | €4.89 Million | €11.46 Million | ▲ +286.6% |
| 2020 | -0.23x | €-2.66 Million | €11.63 Million | ▼ -7.8% |
| 2019 | -0.21x | €-2.70 Million | €12.72 Million | ▲ +3.4% |
| 2018 | -0.22x | €-2.46 Million | €11.22 Million | ▼ -449.2% |
| 2017 | 0.06x | €604.00K | €9.61 Million | ▲ +135.9% |
| 2016 | -0.18x | €-3.20 Million | €18.23 Million | ▲ +15.1% |
| 2015 | -0.21x | €-2.50 Million | €12.11 Million | ▲ +25.1% |
| 2014 | -0.28x | €-3.45 Million | €12.51 Million | ▼ -743.9% |
| 2013 | 0.04x | €826.00K | €19.30 Million | — |