Angang Steel Company Limited (GNV) — 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. See GNV financial flexibility index 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
Angang Steel Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Angang Steel Company Limited across 12 annual periods. For the full cash flow conversion analysis, see Angang Steel Company Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Angang Steel Company Limited (2013–2024)
Year-by-year debt coverage analysis for Angang Steel Company Limited. Check Angang Steel Company Limited (GNV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | €-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 | — |