ANTA Sports Products Limited (AS7) — Cash Flow-to-Debt Ratio
ANTA Sports Products Limited (AS7) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2023, meaning its operating cash flow of €5.08 Billion could theoretically repay 0% of its total liabilities (€30.88 Billion) in one year. See ANTA Sports Products Limited (AS7) financial flexibility 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
ANTA Sports Products Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ANTA Sports Products Limited across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ANTA Sports Products Limited.
Annual Cash Flow-to-Debt Ratio for ANTA Sports Products Limited (2013–2024)
Year-by-year debt coverage analysis for ANTA Sports Products Limited. Check AS7 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | €16.74 Billion | €45.88 Billion | ▼ -32.7% |
| 2023 | 0.54x | €19.63 Billion | €36.22 Billion | ▲ +39.9% |
| 2022 | 0.39x | €12.15 Billion | €31.36 Billion | ▲ +1.3% |
| 2021 | 0.38x | €11.86 Billion | €31.00 Billion | ▲ +33.6% |
| 2020 | 0.29x | €7.46 Billion | €26.04 Billion | ▼ -22.9% |
| 2019 | 0.37x | €7.49 Billion | €20.16 Billion | ▼ -34.3% |
| 2018 | 0.57x | €4.44 Billion | €7.85 Billion | ▼ -16.3% |
| 2017 | 0.67x | €3.18 Billion | €4.71 Billion | ▲ +18.4% |
| 2016 | 0.57x | €2.47 Billion | €4.33 Billion | ▲ +10.5% |
| 2015 | 0.52x | €1.90 Billion | €3.69 Billion | ▲ +3.4% |
| 2014 | 0.50x | €1.69 Billion | €3.38 Billion | ▲ +22.5% |
| 2013 | 0.41x | €1.13 Billion | €2.77 Billion | — |