Aperam SA Cash Flow-to-Debt Ratio
Aperam SA 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. Check Aperam SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aperam SA (2016–2020)
Cash flow-to-debt ratio of Aperam SA from 2016 to 2020. Historical debt coverage capacity for Aperam SA across 5 annual periods. Check Aperam SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aperam SA Cash Flow-to-Debt Ratio by Year (2016–2020)
Aperam SA cash flow-to-debt ratio by year from 2016 to 2020. Year-by-year debt coverage analysis for Aperam SA. For the full cash flow conversion analysis, see Aperam SA (0OLF) cash conversion ratio.
| 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 | — |