Ambra SA (AMB) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.37x
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. See AMB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.37x
Operating CF / Total Liabilities
Operating Cash Flow
zł116.65 Million
PLN
Total Liabilities
zł312.24 Million
PLN
Data as of
Mar 2026
Most recent filing
Ambra SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Ambra SA across 18 annual periods. For the full cash flow conversion analysis, see Ambra SA (AMB) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ambra SA (2008–2025)
Year-by-year debt coverage analysis for Ambra SA. Check Ambra SA (AMB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.