AUMOVIO N (AMV0) — Cash Flow-to-Debt Ratio
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 AUMOVIO N (AMV0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AUMOVIO N Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for AUMOVIO N across 3 annual periods. Also explore AMV0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AUMOVIO N (2022–2024)
Year-by-year debt coverage analysis for AUMOVIO N. For market capitalisation and broader financial context, see AUMOVIO N market cap and net worth.
| 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 | — |