Aperam SA (0OLF) — Cash Flow-to-Debt Ratio
Aperam SA (0OLF) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2021, meaning its operating cash flow of €115.00 Million could theoretically repay 0% of its total liabilities (€2.02 Billion) in one year. See cash generation quality of Aperam SA 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
Aperam SA Cash Flow-to-Debt Ratio (2016–2020)
Historical debt coverage capacity for Aperam SA across 5 annual periods. Also explore net asset momentum of Aperam SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aperam SA (2016–2020)
Year-by-year debt coverage analysis for Aperam SA. For market capitalisation and broader financial context, see 0OLF company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.17x | €303.00 Million | €1.77 Billion | ▼ -21.0% |
| 2019 | 0.22x | €400.00 Million | €1.84 Billion | ▲ +32.9% |
| 2018 | 0.16x | €295.00 Million | €1.81 Billion | ▼ -23.4% |
| 2017 | 0.21x | €388.73 Million | €1.83 Billion | ▲ +12.0% |
| 2016 | 0.19x | €368.41 Million | €1.94 Billion | — |