ArcelorMittal SA (0RP9) — Cash Flow-to-Debt Ratio
ArcelorMittal SA (0RP9) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2021, meaning its operating cash flow of €2.44 Billion could theoretically repay 0% of its total liabilities (€40.98 Billion) in one year. Check 0RP9 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ArcelorMittal SA Cash Flow-to-Debt Ratio (2016–2020)
Historical debt coverage capacity for ArcelorMittal SA across 5 annual periods. Also explore 0RP9 total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ArcelorMittal SA (2016–2020)
Year-by-year debt coverage analysis for ArcelorMittal SA. For market capitalisation and broader financial context, see ArcelorMittal SA (0RP9) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.09x | €4.08 Billion | €43.77 Billion | ▼ -23.5% |
| 2019 | 0.12x | €6.02 Billion | €49.39 Billion | ▲ +42.7% |
| 2018 | 0.09x | €4.20 Billion | €49.16 Billion | ▼ -13.3% |
| 2017 | 0.10x | €4.58 Billion | €46.51 Billion | ▲ +64.3% |
| 2016 | 0.06x | €2.69 Billion | €45.01 Billion | — |