ArcelorMittal South Africa Limited (ACL) — 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. See ArcelorMittal South Africa Limited leverage flexibility ratio 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
ArcelorMittal South Africa Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for ArcelorMittal South Africa Limited across 22 annual periods. For the full cash flow conversion analysis, see ArcelorMittal South Africa Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for ArcelorMittal South Africa Limited (2003–2024)
Year-by-year debt coverage analysis for ArcelorMittal South Africa Limited. Check how high is ArcelorMittal South Africa Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |