Aluminum Corporation of China Limited (AOC) — Financial Flexibility Index

Latest as of June 2023: 0.06x

Aluminum Corporation of China Limited (AOC) has a Financial Flexibility Index of 0.06x as of June 2023. Free cash flow of €7.26 Billion (operating CF €6.36 Billion minus capex €906.59 Million) represents 0% of total liabilities (€115.48 Billion). Check Aluminum Corporation of China Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.26 Billion
Operating CF − Capex

Total Liabilities

€115.48 Billion
EUR

Capital Expenditures

€906.59 Million
EUR

Aluminum Corporation of China Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Aluminum Corporation of China Limited across 13 annual periods. See AOC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aluminum Corporation of China Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Aluminum Corporation of China Limited. For the full company profile including market capitalisation, see AOC market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.41x €43.34 Billion €34.09 Billion €104.45 Billion ▼ -0.2%
2024 0.42x €43.18 Billion €32.81 Billion €103.85 Billion ▲ +39.1%
2023 0.30x €33.74 Billion €27.03 Billion €112.87 Billion ▲ +14.4%
2022 0.26x €32.56 Billion €27.81 Billion €124.59 Billion ▼ -19.1%
2021 0.32x €38.64 Billion €35.23 Billion €119.59 Billion ▲ +100.0%
2020 0.16x €19.99 Billion €14.96 Billion €123.73 Billion ▼ -1.4%
2019 0.16x €21.69 Billion €12.60 Billion €132.35 Billion ▲ +8.9%
2018 0.15x €20.05 Billion €13.20 Billion €133.21 Billion ▼ -10.8%
2017 0.17x €22.72 Billion €13.35 Billion €134.63 Billion ▲ +25.5%
2016 0.13x €18.08 Billion €11.53 Billion €134.49 Billion ▲ +13.0%
2015 0.12x €16.67 Billion €7.30 Billion €140.16 Billion ▼ -18.3%
2014 0.15x €22.30 Billion €13.82 Billion €153.19 Billion ▲ +21.6%
2013 0.12x €17.46 Billion €8.25 Billion €145.80 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities