Metallurgical Corporation of China Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Metallurgical Corporation of China Ltd 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. Check Metallurgical Corporation of China Ltd (6MT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€7.04 Billion
EUR

Total Liabilities

€492.17 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Metallurgical Corporation of China Ltd (2013–2025)

Cash flow-to-debt ratio of Metallurgical Corporation of China Ltd from 2013 to 2025. Historical debt coverage capacity for Metallurgical Corporation of China Ltd across 13 annual periods. Check Metallurgical Corporation of China Ltd (6MT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Metallurgical Corporation of China Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)

Metallurgical Corporation of China Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Metallurgical Corporation of China Ltd. For the full cash flow conversion analysis, see how efficiently does Metallurgical Corporation of China Ltd generate cash.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.