ArcelorMittal South Africa Limited Cash Flow-to-Debt Ratio
ArcelorMittal South Africa Limited cash flow-to-debt ratio. ArcelorMittal South Africa Limited (ACL) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ZAC1.53 Billion could theoretically repay 0% of its total liabilities (ZAC26.00 Billion) in one year. Check ArcelorMittal South Africa Limited cash flow 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 ArcelorMittal South Africa Limited (2003–2024)
Cash flow-to-debt ratio of ArcelorMittal South Africa Limited from 2003 to 2024. Historical debt coverage capacity for ArcelorMittal South Africa Limited across 22 annual periods. Check cash flow quality index of ArcelorMittal South Africa Limited to evaluate the quality of earnings relative to operating cash generation.
ArcelorMittal South Africa Limited Cash Flow-to-Debt Ratio by Year (2003–2024)
ArcelorMittal South Africa Limited cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for ArcelorMittal South Africa Limited. For the full cash flow conversion analysis, see ACL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | ZAC384.00 Million | ZAC22.98 Billion | ▼ -63.6% |
| 2023 | 0.05x | ZAC978.00 Million | ZAC21.31 Billion | ▲ +102.2% |
| 2022 | 0.02x | ZAC416.00 Million | ZAC18.33 Billion | ▼ -83.5% |
| 2021 | 0.14x | ZAC2.76 Billion | ZAC20.04 Billion | ▲ +331.5% |
| 2020 | 0.03x | ZAC622.00 Million | ZAC19.46 Billion | ▲ +372.0% |
| 2019 | 0.01x | ZAC129.00 Million | ZAC19.06 Billion | ▼ -84.3% |
| 2018 | 0.04x | ZAC887.00 Million | ZAC20.60 Billion | ▲ +165.6% |
| 2017 | -0.07x | ZAC-1.52 Billion | ZAC23.14 Billion | ▼ -1346.7% |
| 2016 | 0.01x | ZAC90.00 Million | ZAC17.10 Billion | ▲ +108.3% |
| 2015 | -0.06x | ZAC-1.11 Billion | ZAC17.49 Billion | ▼ -144.7% |
| 2014 | 0.14x | ZAC1.74 Billion | ZAC12.30 Billion | ▲ +57.2% |
| 2013 | 0.09x | ZAC1.08 Billion | ZAC12.02 Billion | ▼ -56.0% |
| 2012 | 0.21x | ZAC1.78 Billion | ZAC8.66 Billion | ▲ +241.7% |
| 2011 | -0.14x | ZAC-1.41 Billion | ZAC9.75 Billion | ▼ -199.2% |
| 2010 | 0.15x | ZAC1.34 Billion | ZAC9.16 Billion | ▼ -23.6% |
| 2009 | 0.19x | ZAC1.69 Billion | ZAC8.86 Billion | ▼ -67.3% |
| 2008 | 0.58x | ZAC5.51 Billion | ZAC9.44 Billion | ▼ -3.7% |
| 2007 | 0.61x | ZAC4.62 Billion | ZAC7.62 Billion | ▲ +34.1% |
| 2006 | 0.45x | ZAC3.46 Billion | ZAC7.66 Billion | ▲ +2.4% |
| 2005 | 0.44x | ZAC2.75 Billion | ZAC6.24 Billion | ▼ -35.2% |
| 2004 | 0.68x | ZAC5.24 Billion | ZAC7.68 Billion | ▲ +173.3% |
| 2003 | 0.25x | ZAC1.40 Billion | ZAC5.60 Billion | — |