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 Aminex PLC free cash flow generation 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
Aminex PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Aminex PLC across 12 annual periods. Also explore net asset growth rate of Aminex PLC to track the company's year-over-year net asset growth rate.
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 | — |