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. Explore ACL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ArcelorMittal South Africa Limited balance sheet assets for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |