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 cash generation quality of Automax Motors Ltd 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
Automax Motors Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Automax Motors Ltd across 8 annual periods. Also explore Automax Motors Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Automax Motors Ltd (2017–2024)
Year-by-year debt coverage analysis for Automax Motors Ltd. For market capitalisation and broader financial context, see how much is Automax Motors Ltd worth.
| 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 | ILA3.14 Million | ILA269.90 Million | ▲ +103.2% |
| 2022 | -0.37x | ILA-98.04 Million | ILA267.23 Million | ▲ +1.6% |
| 2021 | -0.37x | ILA-45.94 Million | ILA123.26 Million | ▼ -625.9% |
| 2020 | -0.05x | ILA-16.97 Million | ILA330.46 Million | ▼ -146.2% |
| 2019 | 0.11x | ILA12.86 Million | ILA115.66 Million | ▲ +151.5% |
| 2018 | -0.22x | ILA-14.48 Million | ILA67.12 Million | ▼ -237.9% |
| 2017 | 0.16x | ILA17.45 Million | ILA111.56 Million | — |