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. Explore AMB long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Ambra SA stock valuation.
| 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.