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. See Amica S.A. (AMC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 Amica S.A. equity growth rate to track the company's year-over-year net asset growth rate.

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. stock valuation.

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.