Aminex PLC Cash Flow-to-Debt Ratio
Aminex PLC 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. Check total reinvestment intensity of Aminex PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aminex PLC (2013–2024)
Cash flow-to-debt ratio of Aminex PLC from 2013 to 2024. Historical debt coverage capacity for Aminex PLC across 12 annual periods. Check cash flow quality index of Aminex PLC to evaluate the quality of earnings relative to operating cash generation.
Aminex PLC Cash Flow-to-Debt Ratio by Year (2013–2024)
Aminex PLC cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Aminex PLC. For the full cash flow conversion analysis, see Aminex PLC (DOP) cash flow conversion.
| 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 | — |