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 AS7 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is ANTA Sports Products Limited growing its equity to track the company's year-over-year net asset growth rate.
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 | — |