APERAM S.A. NY SHS/1 O.N. (7AAN) — Cash Flow-to-Debt Ratio
APERAM S.A. NY SHS/1 O.N. (7AAN) 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 7AAN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
APERAM S.A. NY SHS/1 O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for APERAM S.A. NY SHS/1 O.N. across 4 annual periods. Also explore APERAM S.A. NY SHS/1 O.N. (7AAN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for APERAM S.A. NY SHS/1 O.N. (2022–2025)
Year-by-year debt coverage analysis for APERAM S.A. NY SHS/1 O.N.. For market capitalisation and broader financial context, see 7AAN market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €422.00 Million | €1.97 Billion | ▲ +89.8% |
| 2024 | 0.11x | €280.00 Million | €2.47 Billion | ▼ -33.6% |
| 2023 | 0.17x | €471.00 Million | €2.76 Billion | ▼ -24.0% |
| 2022 | 0.22x | €642.00 Million | €2.87 Billion | — |