Ams AG (AMS) — Cash Flow-to-Debt Ratio
Ams AG (AMS) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of CHF114.00 Million could theoretically repay 0% of its total liabilities (CHF5.86 Billion) in one year. See AMS free cash flow to operating cash ratio 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
Ams AG Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Ams AG across 25 annual periods. Also explore Ams AG (AMS) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Ams AG.
| 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 | — |