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 AOC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Aluminum Corporation of China Limited (AOC) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see AOC company net worth.
| 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 | — |