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. Explore Aluminum Corporation of China Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Aluminum Corporation of China Limited's balance sheet for the complete picture of this company's asset base.
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 Aluminum Corporation of China Limited (AOC) market capitalisation.
| 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 | — |