Aluminum Corporation of China Limited (AOC) — Cash Flow-to-Debt Ratio
Aluminum Corporation of China Limited (AOC) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €6.36 Billion could theoretically repay 0% of its total liabilities (€115.48 Billion) in one year. See how financially flexible is Aluminum Corporation of China Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aluminum Corporation of China Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Aluminum Corporation of China Limited across 13 annual periods. For the full cash flow conversion analysis, see Aluminum Corporation of China Limited (AOC) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Aluminum Corporation of China Limited (2013–2025)
Year-by-year debt coverage analysis for Aluminum Corporation of China Limited. Check Aluminum Corporation of China Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | €34.09 Billion | €104.45 Billion | ▲ +3.3% |
| 2024 | 0.32x | €32.81 Billion | €103.85 Billion | ▲ +31.9% |
| 2023 | 0.24x | €27.03 Billion | €112.87 Billion | ▲ +7.3% |
| 2022 | 0.22x | €27.81 Billion | €124.59 Billion | ▼ -24.2% |
| 2021 | 0.29x | €35.23 Billion | €119.59 Billion | ▲ +143.7% |
| 2020 | 0.12x | €14.96 Billion | €123.73 Billion | ▲ +27.0% |
| 2019 | 0.10x | €12.60 Billion | €132.35 Billion | ▼ -4.0% |
| 2018 | 0.10x | €13.20 Billion | €133.21 Billion | ▼ -0.1% |
| 2017 | 0.10x | €13.35 Billion | €134.63 Billion | ▲ +15.7% |
| 2016 | 0.09x | €11.53 Billion | €134.49 Billion | ▲ +64.7% |
| 2015 | 0.05x | €7.30 Billion | €140.16 Billion | ▼ -42.3% |
| 2014 | 0.09x | €13.82 Billion | €153.19 Billion | ▲ +59.4% |
| 2013 | 0.06x | €8.25 Billion | €145.80 Billion | — |