Angang Steel Company Limited Cash Flow-to-Debt Ratio
Angang Steel Company Limited cash flow-to-debt ratio. Angang Steel Company Limited (GNV) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of €359.00 Million could theoretically repay 0% of its total liabilities (€39.91 Billion) in one year. Check Angang Steel Company Limited (GNV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Angang Steel Company Limited (2013–2024)
Cash flow-to-debt ratio of Angang Steel Company Limited from 2013 to 2024. Historical debt coverage capacity for Angang Steel Company Limited across 12 annual periods. Check Angang Steel Company Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Angang Steel Company Limited Cash Flow-to-Debt Ratio by Year (2013–2024)
Angang Steel Company Limited cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Angang Steel Company Limited. For the full cash flow conversion analysis, see how efficiently does Angang Steel Company Limited generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-787.00 Million | €51.91 Billion | ▼ -138.6% |
| 2023 | 0.04x | €1.64 Billion | €41.62 Billion | ▼ -75.6% |
| 2022 | 0.16x | €6.14 Billion | €38.14 Billion | ▼ -53.5% |
| 2021 | 0.35x | €12.94 Billion | €37.33 Billion | ▲ +19.5% |
| 2020 | 0.29x | €9.92 Billion | €34.19 Billion | ▲ +2.1% |
| 2019 | 0.28x | €10.02 Billion | €35.26 Billion | ▲ +28.7% |
| 2018 | 0.22x | €8.29 Billion | €37.56 Billion | ▲ +32.3% |
| 2017 | 0.17x | €6.48 Billion | €38.82 Billion | ▲ +64.2% |
| 2016 | 0.10x | €4.35 Billion | €42.78 Billion | ▼ -11.1% |
| 2015 | 0.11x | €5.14 Billion | €44.91 Billion | ▲ +130.6% |
| 2014 | 0.05x | €2.14 Billion | €43.09 Billion | ▼ -78.5% |
| 2013 | 0.23x | €10.56 Billion | €45.77 Billion | — |