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 cash generation quality of ArcelorMittal South Africa Limited 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
ArcelorMittal South Africa Limited Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for ArcelorMittal South Africa Limited across 22 annual periods. Also explore net asset momentum of ArcelorMittal South Africa Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ArcelorMittal South Africa Limited (2003–2024)
Year-by-year debt coverage analysis for ArcelorMittal South Africa Limited. For market capitalisation and broader financial context, see ArcelorMittal South Africa Limited (ACL) market capitalisation.
| 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 | — |