AUMOVIO N (AMV0) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.10x
AUMOVIO N (AMV0) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2024, meaning its operating cash flow of €1.10 Billion could theoretically repay 0% of its total liabilities (€10.96 Billion) in one year. See how financially flexible is AUMOVIO N to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.10x
Operating CF / Total Liabilities
Operating Cash Flow
€1.10 Billion
EUR
Total Liabilities
€10.96 Billion
EUR
Data as of
Dec 2024
Most recent filing
AUMOVIO N Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for AUMOVIO N across 3 annual periods. For the full cash flow conversion analysis, see AUMOVIO N operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for AUMOVIO N (2022–2024)
Year-by-year debt coverage analysis for AUMOVIO N.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | €1.10 Billion | €10.96 Billion | ▲ +709.8% |
| 2023 | 0.01x | €250.00 Million | €20.12 Billion | ▼ -68.3% |
| 2022 | 0.04x | €796.00 Million | €20.32 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.