Aperam SA (7AA) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.01x

Aperam SA (7AA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-11.00 Million could theoretically repay 0% of its total liabilities (€2.01 Billion) in one year. See financial agility of Aperam SA to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-11.00 Million
EUR

Total Liabilities

€2.01 Billion
EUR

Data as of

Mar 2026
Most recent filing

Aperam SA Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Aperam SA across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Aperam SA.

Annual Cash Flow-to-Debt Ratio for Aperam SA (2010–2025)

Year-by-year debt coverage analysis for Aperam SA. Check 7AA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.21x €422.00 Million €1.97 Billion ▲ +12.9%
2024 0.19x €280.00 Million €1.47 Billion ▲ +45.2%
2023 0.13x €362.00 Million €2.76 Billion ▼ -41.6%
2022 0.22x €642.00 Million €2.87 Billion ▲ +20.5%
2021 0.19x €550.00 Million €2.96 Billion ▲ +8.3%
2020 0.17x €303.00 Million €1.76 Billion ▼ -21.0%
2019 0.22x €400.00 Million €1.84 Billion ▲ +32.9%
2018 0.16x €295.00 Million €1.80 Billion ▼ -20.3%
2017 0.21x €374.00 Million €1.82 Billion ▲ +2.5%
2016 0.20x €417.00 Million €2.08 Billion ▲ +6.1%
2015 0.19x €392.00 Million €2.08 Billion ▲ +98.4%
2014 0.10x €240.00 Million €2.52 Billion ▲ +39.1%
2011 0.07x €189.00 Million €2.76 Billion ▼ -30.4%
2010 0.10x €362.00 Million €3.69 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.