Amica S.A. Cash Flow-to-Debt Ratio
Amica S.A. cash flow-to-debt ratio. Amica S.A. (AMC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of zł-8.50 Million could theoretically repay 0% of its total liabilities (zł866.60 Million) in one year. Check AMC cash flow quality index 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 Amica S.A. (2005–2025)
Cash flow-to-debt ratio of Amica S.A. from 2005 to 2025. Historical debt coverage capacity for Amica S.A. across 21 annual periods. Check AMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Amica S.A. Cash Flow-to-Debt Ratio by Year (2005–2025)
Amica S.A. cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Amica S.A.. For the full cash flow conversion analysis, see Amica S.A. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | zł95.50 Million | zł759.60 Million | ▲ +14.2% |
| 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 | — |