Aperam SA (APAM) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Aperam SA (APAM) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-11.00 Million could theoretically repay 0% of its total liabilities (€2.01 Billion) in one year. See Aperam SA (APAM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-11.00 Million
EUR

Total Liabilities

€2.01 Billion
EUR

Data as of

Mar 2026
Most recent filing

Aperam SA Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Aperam SA across 19 annual periods. Also explore net asset growth rate of Aperam SA to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Aperam SA (2007–2025)

Year-by-year debt coverage analysis for Aperam SA. For market capitalisation and broader financial context, see Aperam SA (APAM) market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.21x €422.00 Million €1.97 Billion ▲ +89.8%
2024 0.11x €280.00 Million €2.47 Billion ▼ -33.6%
2023 0.17x €471.00 Million €2.76 Billion ▼ -24.0%
2022 0.22x €642.00 Million €2.87 Billion ▲ +20.5%
2021 0.19x €550.00 Million €2.96 Billion ▲ +8.3%
2020 0.17x €303.00 Million €1.76 Billion ▼ -21.0%
2019 0.22x €400.00 Million €1.84 Billion ▲ +32.9%
2018 0.16x €295.00 Million €1.80 Billion ▼ -18.8%
2017 0.20x €366.76 Million €1.82 Billion ▲ +5.7%
2016 0.19x €396.50 Million €2.08 Billion ▲ +0.9%
2015 0.19x €358.55 Million €1.90 Billion ▲ +98.4%
2014 0.10x €197.37 Million €2.07 Billion ▲ +24.5%
2013 0.08x €147.73 Million €1.93 Billion ▼ -25.2%
2012 0.10x €210.21 Million €2.06 Billion ▲ +49.2%
2011 0.07x €145.82 Million €2.13 Billion ▼ -30.3%
2010 0.10x €272.19 Million €2.77 Billion ▲ +62.9%
2009 0.06x €149.36 Million €2.47 Billion ▼ -49.8%
2008 0.12x €350.55 Million €2.92 Billion ▼ -65.1%
2007 0.34x €950.62 Million €2.76 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.