AMAG Austria Metall AG (AMAG) — Cash Flow-to-Debt Ratio
AMAG Austria Metall AG (AMAG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €25.93 Million could theoretically repay 0% of its total liabilities (€924.93 Million) in one year. See AMAG Austria Metall AG (AMAG) FCF generation index 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
AMAG Austria Metall AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AMAG Austria Metall AG across 11 annual periods. Also explore AMAG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AMAG Austria Metall AG (2015–2025)
Year-by-year debt coverage analysis for AMAG Austria Metall AG. For market capitalisation and broader financial context, see AMAG Austria Metall AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €168.10 Million | €941.19 Million | ▲ +51.6% |
| 2024 | 0.12x | €118.98 Million | €1.01 Billion | ▼ -43.1% |
| 2023 | 0.21x | €180.90 Million | €873.91 Million | ▲ +160.3% |
| 2022 | 0.08x | €86.07 Million | €1.08 Billion | ▲ +68.2% |
| 2021 | 0.05x | €45.59 Million | €964.29 Million | ▼ -58.2% |
| 2020 | 0.11x | €107.29 Million | €947.87 Million | ▼ -28.6% |
| 2019 | 0.16x | €139.94 Million | €882.37 Million | ▲ +58.2% |
| 2018 | 0.10x | €94.29 Million | €940.37 Million | ▼ -21.5% |
| 2017 | 0.13x | €101.84 Million | €797.00 Million | ▼ -15.5% |
| 2016 | 0.15x | €114.88 Million | €759.27 Million | ▼ -35.8% |
| 2015 | 0.24x | €109.88 Million | €466.29 Million | — |