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 Metallurgical Corporation of China Ltd free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see 6MT cash generation efficiency.
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. Check 6MT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |