Automax Motors Ltd (AMX) — Cash Flow-to-Debt Ratio
Automax Motors Ltd (AMX) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of ILA-48.90 Million could theoretically repay 0% of its total liabilities (ILA431.81 Million) in one year. See financial flexibility index of Automax Motors Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Automax Motors Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Automax Motors Ltd across 14 annual periods. For the full cash flow conversion analysis, see Automax Motors Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Automax Motors Ltd (2011–2024)
Year-by-year debt coverage analysis for Automax Motors Ltd. Check cash flow quality index of Automax Motors Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | ILA-36.71 Million | ILA334.39 Million | ▼ -1043.0% |
| 2023 | 0.01x | ILA11.31 Million | ILA971.63 Million | ▲ +111.1% |
| 2022 | -0.10x | ILA-96.66 Million | ILA921.07 Million | ▲ +12.6% |
| 2021 | -0.12x | ILA-45.97 Million | ILA382.73 Million | ▼ -133.9% |
| 2020 | -0.05x | ILA-54.52 Million | ILA1.06 Billion | ▼ -144.8% |
| 2019 | 0.11x | ILA13.23 Million | ILA115.37 Million | ▲ +155.2% |
| 2018 | -0.21x | ILA-52.07 Million | ILA250.83 Million | ▼ -228.7% |
| 2017 | 0.16x | ILA62.79 Million | ILA389.30 Million | ▲ +10875.2% |
| 2016 | 0.00x | ILA-648.75K | ILA433.45 Million | ▼ -100.9% |
| 2015 | 0.17x | ILA72.78 Million | ILA425.35 Million | ▲ +3934.7% |
| 2014 | 0.00x | ILA-1.40 Million | ILA314.26 Million | ▼ -103.0% |
| 2013 | 0.15x | ILA23.64 Million | ILA156.69 Million | ▼ -64.2% |
| 2012 | 0.42x | ILA35.87 Million | ILA85.16 Million | ▲ +25.8% |
| 2011 | 0.33x | ILA25.13 Million | ILA75.06 Million | — |