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. Explore 5AO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Anton Oilfield Services Group market capitalisation.
| 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 | — |