Anton Oilfield Services Group Cash Flow-to-Debt Ratio
Anton Oilfield Services Group 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. Check Anton Oilfield Services Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anton Oilfield Services Group (2013–2025)
Cash flow-to-debt ratio of Anton Oilfield Services Group from 2013 to 2025. Historical debt coverage capacity for Anton Oilfield Services Group across 13 annual periods. Check 5AO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Anton Oilfield Services Group Cash Flow-to-Debt Ratio by Year (2013–2025)
Anton Oilfield Services Group cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Anton Oilfield Services Group. For the full cash flow conversion analysis, see 5AO cash flow conversion.
| 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 | — |