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. Explore AMAG Austria Metall AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is AMAG Austria Metall AG worth.
| 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 | — |