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. Explore ANTA Sports Products Limited (AS7) 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
ANTA Sports Products Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for ANTA Sports Products Limited across 12 annual periods. Also explore ANTA Sports Products Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ANTA Sports Products Limited (2013–2024)
Year-by-year debt coverage analysis for ANTA Sports Products Limited. For market capitalisation and broader financial context, see AS7 stock market capitalisation.
| 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 | — |