Maanshan Iron & Steel Company Limited Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.00x

Maanshan Iron & Steel Company Limited cash flow-to-debt ratio. Maanshan Iron & Steel Company Limited (YM9A) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €253.45 Million could theoretically repay 0% of its total liabilities (€52.88 Billion) in one year. Check YM9A cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

€253.45 Million
EUR

Total Liabilities

€52.88 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Maanshan Iron & Steel Company Limited (2013–2025)

Cash flow-to-debt ratio of Maanshan Iron & Steel Company Limited from 2013 to 2025. Historical debt coverage capacity for Maanshan Iron & Steel Company Limited across 13 annual periods. Check total reinvestment intensity of Maanshan Iron & Steel Company Limited to assess the company's total reinvestment commitment from operating cash flow.

Maanshan Iron & Steel Company Limited Cash Flow-to-Debt Ratio by Year (2013–2025)

Maanshan Iron & Steel Company Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Maanshan Iron & Steel Company Limited. For the full cash flow conversion analysis, see Maanshan Iron & Steel Company Limited (YM9A) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.09x €4.15 Billion €45.51 Billion ▲ +390.3%
2024 0.02x €960.87 Million €51.64 Billion ▼ -51.2%
2023 0.04x €1.99 Billion €52.27 Billion ▼ -63.5%
2022 0.10x €6.64 Billion €63.56 Billion ▼ -66.5%
2021 0.31x €16.77 Billion €53.80 Billion ▲ +441.4%
2020 0.06x €2.77 Billion €48.10 Billion ▼ -59.4%
2019 0.14x €7.87 Billion €55.48 Billion ▼ -54.1%
2018 0.31x €13.87 Billion €44.88 Billion ▲ +202.0%
2017 0.10x €4.60 Billion €44.95 Billion ▼ -2.2%
2016 0.10x €4.62 Billion €44.17 Billion ▼ -25.6%
2015 0.14x €5.87 Billion €41.71 Billion ▲ +105.7%
2014 0.07x €2.91 Billion €42.62 Billion ▼ -38.1%
2013 0.11x €5.09 Billion €46.12 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.