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 5AO financial flexibility index 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
Anton Oilfield Services Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Anton Oilfield Services Group across 13 annual periods. For the full cash flow conversion analysis, see Anton Oilfield Services Group cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Anton Oilfield Services Group (2013–2025)
Year-by-year debt coverage analysis for Anton Oilfield Services Group. Check Anton Oilfield Services Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |