Automax Motors Ltd Cash Flow-to-Debt Ratio
Automax Motors Ltd 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 AMX total capital reinvestment ratio 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 Automax Motors Ltd (2011–2024)
Cash flow-to-debt ratio of Automax Motors Ltd from 2011 to 2024. Historical debt coverage capacity for Automax Motors Ltd across 14 annual periods. Check Automax Motors Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Automax Motors Ltd Cash Flow-to-Debt Ratio by Year (2011–2024)
Automax Motors Ltd cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Automax Motors Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |