Aperam SA (APAM) — Cash Flow-to-Debt Ratio
Aperam SA (APAM) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €164.00 Million could theoretically repay 0% of its total liabilities (€1.97 Billion) in one year. See Aperam SA (APAM) FCF generation index 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 (2015–2025)
Historical debt coverage capacity for Aperam SA across 11 annual periods. Also explore net asset growth rate of Aperam SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Aperam SA (2015–2025)
Year-by-year debt coverage analysis for Aperam SA. For market capitalisation and broader financial context, see Aperam SA (APAM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €422.00 Million | €1.97 Billion | ▲ +12.9% |
| 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 | — |