Aperam SA (APAM) — Cash Flow-to-Debt Ratio
Aperam SA (APAM) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of €139.00 Million could theoretically repay 0% of its total liabilities (€3.49 Billion) in one year. See Aperam SA (APAM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Aperam SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Aperam SA across 11 annual periods. For the full cash flow conversion analysis, see Aperam SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Aperam SA (2015–2025)
Year-by-year debt coverage analysis for Aperam SA. Check APAM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €422.00 Million | €3.00 Billion | ▼ -25.9% |
| 2024 | 0.19x | €280.00 Million | €1.47 Billion | ▲ +45.2% |
| 2023 | 0.13x | €362.00 Million | €2.76 Billion | ▼ -41.4% |
| 2022 | 0.22x | €642.00 Million | €2.87 Billion | ▲ +20.2% |
| 2021 | 0.19x | €550.00 Million | €2.96 Billion | ▲ +8.3% |
| 2020 | 0.17x | €303.00 Million | €1.76 Billion | ▼ -21.0% |
| 2019 | 0.22x | €400.00 Million | €1.84 Billion | ▲ +32.9% |
| 2018 | 0.16x | €295.00 Million | €1.80 Billion | ▼ -20.3% |
| 2017 | 0.21x | €374.00 Million | €1.82 Billion | ▲ +2.5% |
| 2016 | 0.20x | €417.00 Million | €2.08 Billion | ▲ +6.1% |
| 2015 | 0.19x | €392.00 Million | €2.08 Billion | — |