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. Explore Metallurgical Corporation of China Ltd (6MT) investment intensity 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
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 6MT total assets for the complete picture of this company's asset base.
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 how much is Metallurgical Corporation of China Ltd worth.
| 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 | — |