Aperam SA Cash Flow-to-Debt Ratio
Aperam SA cash flow-to-debt ratio. 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. Check how high is Aperam SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aperam SA (2010–2025)
Cash flow-to-debt ratio of Aperam SA from 2010 to 2025. Historical debt coverage capacity for Aperam SA across 14 annual periods. Check 7AA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Aperam SA Cash Flow-to-Debt Ratio by Year (2010–2025)
Aperam SA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Aperam SA. For the full cash flow conversion analysis, see cash efficiency ratio of Aperam SA.
| 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 | — |