AUMOVIO N Cash Flow-to-Debt Ratio
AUMOVIO N 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. Check AUMOVIO N (AMV0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AUMOVIO N (2022–2024)
Cash flow-to-debt ratio of AUMOVIO N from 2022 to 2024. Historical debt coverage capacity for AUMOVIO N across 3 annual periods. See AMV0 net asset quality index to measure how much of total assets are equity-financed.
AUMOVIO N Cash Flow-to-Debt Ratio by Year (2022–2024)
AUMOVIO N cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for AUMOVIO N. For the full cash flow conversion analysis, see AUMOVIO N cash flow conversion.
| 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 | — |