Metallurgical Corporation of China Ltd (6MT) — Cash Flow-to-Debt Ratio
Metallurgical Corporation of China Ltd (6MT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €7.04 Billion could theoretically repay 0% of its total liabilities (€492.17 Billion) in one year. See free cash flow generation of Metallurgical Corporation of China Ltd 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
Metallurgical Corporation of China Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Metallurgical Corporation of China Ltd across 13 annual periods. Also explore Metallurgical Corporation of China Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metallurgical Corporation of China Ltd (2013–2025)
Year-by-year debt coverage analysis for Metallurgical Corporation of China Ltd. For market capitalisation and broader financial context, see Metallurgical Corporation of China Ltd (6MT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €15.32 Billion | €655.93 Billion | ▲ +86.2% |
| 2024 | 0.01x | €7.85 Billion | €625.68 Billion | ▲ +5.1% |
| 2023 | 0.01x | €5.89 Billion | €493.61 Billion | ▼ -72.2% |
| 2022 | 0.04x | €18.15 Billion | €423.48 Billion | ▼ -4.7% |
| 2021 | 0.04x | €17.64 Billion | €392.08 Billion | ▼ -41.3% |
| 2020 | 0.08x | €28.03 Billion | €366.04 Billion | ▲ +48.8% |
| 2019 | 0.05x | €17.58 Billion | €341.60 Billion | ▲ +23.1% |
| 2018 | 0.04x | €14.05 Billion | €336.25 Billion | ▼ -28.0% |
| 2017 | 0.06x | €18.42 Billion | €317.24 Billion | ▼ -7.9% |
| 2016 | 0.06x | €18.56 Billion | €294.38 Billion | ▲ +11.9% |
| 2015 | 0.06x | €15.36 Billion | €272.61 Billion | ▲ +0.8% |
| 2014 | 0.06x | €14.97 Billion | €267.95 Billion | ▼ -25.3% |
| 2013 | 0.07x | €20.02 Billion | €267.82 Billion | — |