China Aluminum International Engineering Corporation Limited (4AI) — Cash Flow-to-Debt Ratio
China Aluminum International Engineering Corporation Limited (4AI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €800.34 Million could theoretically repay 0% of its total liabilities (€34.80 Billion) in one year. See 4AI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
China Aluminum International Engineering Corporation Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for China Aluminum International Engineering Corporation Limited across 12 annual periods. For the full cash flow conversion analysis, see 4AI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for China Aluminum International Engineering Corporation Limited (2013–2024)
Year-by-year debt coverage analysis for China Aluminum International Engineering Corporation Limited. Check 4AI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.08x | €-2.69 Billion | €32.31 Billion | ▼ -488.7% |
| 2023 | 0.02x | €722.66 Million | €33.69 Billion | ▲ +51.0% |
| 2022 | 0.01x | €524.87 Million | €36.94 Billion | ▼ -8.9% |
| 2021 | 0.02x | €659.83 Million | €42.31 Billion | ▼ -0.7% |
| 2020 | 0.02x | €610.74 Million | €38.88 Billion | ▼ -41.8% |
| 2019 | 0.03x | €1.10 Billion | €40.60 Billion | ▲ +71.3% |
| 2018 | 0.02x | €564.89 Million | €35.85 Billion | ▼ -68.1% |
| 2017 | 0.05x | €1.64 Billion | €33.25 Billion | ▲ +209.8% |
| 2016 | -0.04x | €-1.28 Billion | €28.56 Billion | ▼ -104.9% |
| 2015 | -0.02x | €-475.07 Million | €21.67 Billion | ▲ +43.4% |
| 2014 | -0.04x | €-942.69 Million | €24.34 Billion | ▲ +61.3% |
| 2013 | -0.10x | €-2.17 Billion | €21.67 Billion | — |