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. Check Automax Motors Ltd (AMX) total 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
Automax Motors Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Automax Motors Ltd across 14 annual periods. Also explore Automax Motors Ltd (AMX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Automax Motors Ltd (2011–2024)
Year-by-year debt coverage analysis for Automax Motors Ltd. For market capitalisation and broader financial context, see market value of Automax Motors Ltd.
| 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 | — |