Aminex PLC (DOP) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
-0.03x
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. Explore long-term investment intensity of Aminex PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-354.50K
EUR
Total Liabilities
€12.12 Million
EUR
Data as of
Jun 2023
Most recent filing
Aminex PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aminex PLC across 12 annual periods. Also explore DOP asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aminex PLC (2013–2024)
Year-by-year debt coverage analysis for Aminex PLC. For market capitalisation and broader financial context, see Aminex PLC (DOP) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.