Ams AG (AMS) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.00x
Ams AG (AMS) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of CHF0.00 could theoretically repay 0% of its total liabilities (CHF5.72 Billion) in one year. Explore how much of Ams AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
CHF0.00
CHF
Total Liabilities
CHF5.72 Billion
CHF
Data as of
Mar 2026
Most recent filing
Ams AG Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Ams AG across 25 annual periods. Also explore Ams AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ams AG (2001–2025)
Year-by-year debt coverage analysis for Ams AG. For market capitalisation and broader financial context, see Ams AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CHF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CHF237.00 Million | CHF5.86 Billion | ▼ -47.3% |
| 2024 | 0.08x | CHF435.00 Million | CHF5.67 Billion | ▼ -37.4% |
| 2023 | 0.12x | CHF674.00 Million | CHF5.50 Billion | ▲ +22.8% |
| 2022 | 0.10x | CHF599.00 Million | CHF6.00 Billion | ▼ -18.1% |
| 2021 | 0.12x | CHF792.00 Million | CHF6.49 Billion | ▲ +20.5% |
| 2020 | 0.10x | CHF702.00 Million | CHF6.94 Billion | ▼ -57.0% |
| 2019 | 0.24x | CHF645.67 Million | CHF2.74 Billion | ▲ +70.9% |
| 2018 | 0.14x | CHF315.41 Million | CHF2.29 Billion | ▲ +9527.2% |
| 2017 | 0.00x | CHF-3.55 Million | CHF2.43 Billion | ▼ -101.3% |
| 2016 | 0.11x | CHF82.32 Million | CHF755.43 Million | ▼ -62.0% |
| 2015 | 0.29x | CHF155.58 Million | CHF542.17 Million | ▼ -12.0% |
| 2014 | 0.33x | CHF130.17 Million | CHF399.20 Million | ▼ -32.2% |
| 2013 | 0.48x | CHF100.19 Million | CHF208.30 Million | ▼ -13.5% |
| 2012 | 0.56x | CHF124.78 Million | CHF224.48 Million | ▲ +78.9% |
| 2011 | 0.31x | CHF70.34 Million | CHF226.39 Million | ▼ -31.5% |
| 2010 | 0.45x | CHF45.69 Million | CHF100.77 Million | ▲ +156.3% |
| 2009 | 0.18x | CHF20.27 Million | CHF114.62 Million | ▼ -56.7% |
| 2008 | 0.41x | CHF47.53 Million | CHF116.32 Million | ▲ +85.9% |
| 2007 | 0.22x | CHF25.11 Million | CHF114.24 Million | ▼ -34.6% |
| 2006 | 0.34x | CHF40.71 Million | CHF121.19 Million | ▼ -5.1% |
| 2005 | 0.35x | CHF41.39 Million | CHF116.90 Million | ▲ +24.7% |
| 2004 | 0.28x | CHF38.91 Million | CHF137.05 Million | ▲ +304.9% |
| 2003 | 0.07x | CHF12.93 Million | CHF184.44 Million | ▲ +31.6% |
| 2002 | 0.05x | CHF8.59 Million | CHF161.25 Million | ▼ -72.7% |
| 2001 | 0.20x | CHF28.48 Million | CHF145.84 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.