Ambra SA Cash Flow-to-Debt Ratio
Ambra SA cash flow-to-debt ratio. Ambra SA (AMB) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2026, meaning its operating cash flow of zł116.65 Million could theoretically repay 0% of its total liabilities (zł312.24 Million) in one year. Check AMB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ambra SA (2008–2025)
Cash flow-to-debt ratio of Ambra SA from 2008 to 2025. Historical debt coverage capacity for Ambra SA across 18 annual periods. Check total reinvestment intensity of Ambra SA to assess the company's total reinvestment commitment from operating cash flow.
Ambra SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Ambra SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Ambra SA. For the full cash flow conversion analysis, see AMB operating cash flow.
| 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 | — |