Ambra SA (AMB) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
Ambra SA (AMB) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of zł-2.94 Million could theoretically repay 0% of its total liabilities (zł507.00 Million) in one year. See AMB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
zł-2.94 Million
PLN
Total Liabilities
zł507.00 Million
PLN
Data as of
Dec 2025
Most recent filing
Ambra SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Ambra SA across 18 annual periods. Also explore AMB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ambra SA (2008–2025)
Year-by-year debt coverage analysis for Ambra SA. For market capitalisation and broader financial context, see AMB market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | zł107.37 Million | zł323.96 Million | ▲ +18.0% |
| 2024 | 0.28x | zł92.49 Million | zł329.28 Million | ▲ +26.4% |
| 2023 | 0.22x | zł68.97 Million | zł310.44 Million | ▲ +76.9% |
| 2022 | 0.13x | zł35.20 Million | zł280.30 Million | ▼ -77.0% |
| 2021 | 0.55x | zł107.32 Million | zł196.29 Million | ▲ +616.1% |
| 2020 | 0.08x | zł17.38 Million | zł227.69 Million | ▼ -68.9% |
| 2019 | 0.25x | zł40.79 Million | zł165.99 Million | ▼ -34.9% |
| 2018 | 0.38x | zł55.34 Million | zł146.62 Million | ▼ -5.4% |
| 2017 | 0.40x | zł51.84 Million | zł129.94 Million | ▲ +59.9% |
| 2016 | 0.25x | zł34.83 Million | zł139.63 Million | ▼ -40.9% |
| 2015 | 0.42x | zł56.84 Million | zł134.61 Million | ▲ +130.6% |
| 2014 | 0.18x | zł30.29 Million | zł165.43 Million | ▼ -25.5% |
| 2013 | 0.25x | zł43.93 Million | zł178.70 Million | ▲ +164.4% |
| 2012 | 0.09x | zł19.06 Million | zł205.02 Million | ▼ -64.7% |
| 2011 | 0.26x | zł44.77 Million | zł170.03 Million | ▼ -6.0% |
| 2010 | 0.28x | zł53.31 Million | zł190.42 Million | ▲ +8.2% |
| 2009 | 0.26x | zł59.17 Million | zł228.80 Million | ▲ +3749.3% |
| 2008 | -0.01x | zł-1.91 Million | zł269.81 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.