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