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 Angang Steel Company Limited 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
Angang Steel Company Limited Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Angang Steel Company Limited across 12 annual periods. Also explore GNV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Angang Steel Company Limited (2013–2024)
Year-by-year debt coverage analysis for Angang Steel Company Limited. For market capitalisation and broader financial context, see GNV market cap overview.
| 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 | — |