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 financial flexibility index 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
AMAG Austria Metall AG Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for AMAG Austria Metall AG across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AMAG Austria Metall AG.
Annual Cash Flow-to-Debt Ratio for AMAG Austria Metall AG (2015–2025)
Year-by-year debt coverage analysis for AMAG Austria Metall AG. Check AMAG Austria Metall AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |