Anton Oilfield Services Group (5AO) — Cash Flow-to-Debt Ratio
Anton Oilfield Services Group (5AO) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €170.59 Million could theoretically repay 0% of its total liabilities (€5.64 Billion) in one year. See Anton Oilfield Services Group free cash flow efficiency 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
Anton Oilfield Services Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Anton Oilfield Services Group across 13 annual periods. Also explore Anton Oilfield Services Group (5AO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Anton Oilfield Services Group (2013–2025)
Year-by-year debt coverage analysis for Anton Oilfield Services Group. For market capitalisation and broader financial context, see market value of Anton Oilfield Services Group.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | €1.37 Billion | €7.83 Billion | ▼ -12.7% |
| 2024 | 0.20x | €1.33 Billion | €6.61 Billion | ▲ +39.6% |
| 2023 | 0.14x | €916.78 Million | €6.39 Billion | ▼ -31.4% |
| 2022 | 0.21x | €979.96 Million | €4.68 Billion | ▲ +47.1% |
| 2021 | 0.14x | €757.25 Million | €5.32 Billion | ▼ -9.6% |
| 2020 | 0.16x | €805.37 Million | €5.12 Billion | ▲ +68.9% |
| 2019 | 0.09x | €610.25 Million | €6.55 Billion | ▲ +1.0% |
| 2018 | 0.09x | €420.01 Million | €4.55 Billion | ▲ +126.4% |
| 2017 | 0.04x | €195.61 Million | €4.80 Billion | ▲ +65.1% |
| 2016 | 0.02x | €115.62 Million | €4.68 Billion | ▼ -33.8% |
| 2015 | 0.04x | €157.40 Million | €4.22 Billion | ▲ +126.1% |
| 2014 | -0.14x | €-619.88 Million | €4.34 Billion | ▼ -235.5% |
| 2013 | 0.11x | €378.54 Million | €3.59 Billion | — |