ANTA Sports Products Limited Cash Flow-to-Debt Ratio
ANTA Sports Products Limited 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. Check ANTA Sports Products Limited cash flow quality index 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 ANTA Sports Products Limited (2013–2024)
Cash flow-to-debt ratio of ANTA Sports Products Limited from 2013 to 2024. Historical debt coverage capacity for ANTA Sports Products Limited across 12 annual periods. Check ANTA Sports Products Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
ANTA Sports Products Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
ANTA Sports Products Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for ANTA Sports Products Limited. For the full cash flow conversion analysis, see cash flow conversion of ANTA Sports Products Limited.
| 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 | — |