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 how aggressively does Aluminum Corporation of China Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Aluminum Corporation of China Limited (AOC) cash flow conversion.

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. Explore AOC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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