Ams AG Cash Flow-to-Debt Ratio
Ams AG cash flow-to-debt ratio. Ams AG (AMS) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of CHF-77.00 Million could theoretically repay 0% of its total liabilities (CHF5.54 Billion) in one year. Check Ams AG (AMS) reinvestment rate 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 Ams AG (2001–2025)
Cash flow-to-debt ratio of Ams AG from 2001 to 2025. Historical debt coverage capacity for Ams AG across 25 annual periods. Check AMS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Ams AG Cash Flow-to-Debt Ratio by Year (2001–2025)
Ams AG cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Ams AG. For the full cash flow conversion analysis, see AMS cash flow conversion.
| 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 | — |