Aluminum Corporation of China Limited Cash Flow-to-Debt Ratio
Aluminum Corporation of China Limited 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. Check Aluminum Corporation of China Limited (AOC) cash earnings ratio 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 Aluminum Corporation of China Limited (2013–2025)
Cash flow-to-debt ratio of Aluminum Corporation of China Limited from 2013 to 2025. Historical debt coverage capacity for Aluminum Corporation of China Limited across 13 annual periods. Check AOC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aluminum Corporation of China Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Aluminum Corporation of China Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Aluminum Corporation of China Limited. For the full cash flow conversion analysis, see AOC operating cash flow.
| 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 | — |