Amica S.A. (AMC) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.06x

Amica S.A. (AMC) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of zł60.40 Million could theoretically repay 0% of its total liabilities (zł930.90 Million) in one year. Explore AMC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

zł60.40 Million
PLN

Total Liabilities

zł930.90 Million
PLN

Data as of

Sep 2025
Most recent filing

Amica S.A. Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Amica S.A. across 20 annual periods. Also explore total assets of Amica S.A. for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Amica S.A. (2005–2024)

Year-by-year debt coverage analysis for Amica S.A.. For market capitalisation and broader financial context, see Amica S.A. (AMC) market capitalisation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.11x zł95.70 Million zł869.40 Million ▼ -11.5%
2023 0.12x zł115.60 Million zł929.70 Million ▼ -64.2%
2022 0.35x zł378.90 Million zł1.09 Billion ▲ +400.3%
2021 -0.12x zł-167.00 Million zł1.44 Billion ▼ -136.8%
2020 0.31x zł353.40 Million zł1.12 Billion ▲ +166.5%
2019 0.12x zł119.39 Million zł1.01 Billion ▼ -19.1%
2018 0.15x zł144.97 Million zł993.16 Million ▼ -0.5%
2017 0.15x zł143.85 Million zł980.58 Million ▼ -39.0%
2016 0.24x zł195.89 Million zł814.79 Million ▲ +237.0%
2015 0.07x zł58.69 Million zł822.59 Million ▼ -54.0%
2014 0.16x zł86.81 Million zł559.94 Million ▲ +33.5%
2013 0.12x zł53.65 Million zł461.90 Million ▼ -55.2%
2012 0.26x zł110.68 Million zł426.95 Million ▲ +114.2%
2011 0.12x zł52.77 Million zł436.06 Million ▲ +550.8%
2010 0.02x zł8.84 Million zł475.39 Million ▼ -91.5%
2009 0.22x zł145.89 Million zł663.81 Million ▲ +240.5%
2008 0.06x zł47.27 Million zł732.43 Million ▼ -40.4%
2007 0.11x zł67.47 Million zł622.95 Million ▲ +1082.3%
2006 -0.01x zł-7.22 Million zł654.52 Million ▼ -111.8%
2005 0.09x zł53.71 Million zł575.59 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.