Ansell Ltd (ANN) — Cash Flow-to-Debt Ratio
Ansell Ltd (ANN) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$136.36 Million could theoretically repay 0% of its total liabilities (AU$1.32 Billion) in one year. See Ansell Ltd free cash flow ratio 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
Ansell Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Ansell Ltd across 35 annual periods. Also explore how fast is Ansell Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ansell Ltd (1991–2025)
Year-by-year debt coverage analysis for Ansell Ltd. For market capitalisation and broader financial context, see Ansell Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$239.30 Million | AU$1.34 Billion | ▼ -12.6% |
| 2024 | 0.20x | AU$272.30 Million | AU$1.33 Billion | ▲ +15.4% |
| 2023 | 0.18x | AU$161.72 Million | AU$913.07 Million | ▼ -12.3% |
| 2022 | 0.20x | AU$191.71 Million | AU$949.48 Million | ▲ +52.4% |
| 2021 | 0.13x | AU$155.40 Million | AU$1.17 Billion | ▼ -50.6% |
| 2020 | 0.27x | AU$280.93 Million | AU$1.05 Billion | ▲ +49.3% |
| 2019 | 0.18x | AU$172.82 Million | AU$962.77 Million | ▲ +31.7% |
| 2018 | 0.14x | AU$132.05 Million | AU$968.66 Million | ▼ -16.0% |
| 2017 | 0.16x | AU$197.83 Million | AU$1.22 Billion | ▼ -12.9% |
| 2016 | 0.19x | AU$215.31 Million | AU$1.16 Billion | ▼ -13.3% |
| 2015 | 0.21x | AU$197.54 Million | AU$919.99 Million | ▲ +11.7% |
| 2014 | 0.19x | AU$220.31 Million | AU$1.15 Billion | ▲ +38.4% |
| 2013 | 0.14x | AU$117.48 Million | AU$845.33 Million | ▼ -6.2% |
| 2012 | 0.15x | AU$96.32 Million | AU$649.72 Million | ▼ -33.9% |
| 2011 | 0.22x | AU$138.08 Million | AU$615.77 Million | ▼ -36.8% |
| 2010 | 0.35x | AU$160.80 Million | AU$453.39 Million | ▲ +46.6% |
| 2009 | 0.24x | AU$105.05 Million | AU$434.21 Million | ▼ -13.0% |
| 2008 | 0.28x | AU$156.01 Million | AU$560.76 Million | ▲ +1.4% |
| 2007 | 0.27x | AU$125.51 Million | AU$457.53 Million | ▲ +1.1% |
| 2006 | 0.27x | AU$97.21 Million | AU$358.35 Million | ▼ -19.3% |
| 2005 | 0.34x | AU$115.71 Million | AU$344.38 Million | ▼ -9.9% |
| 2004 | 0.37x | AU$126.10 Million | AU$338.28 Million | ▲ +53.3% |
| 2003 | 0.24x | AU$81.66 Million | AU$335.92 Million | ▲ +15.8% |
| 2002 | 0.21x | AU$63.84 Million | AU$304.05 Million | ▲ +14.0% |
| 2001 | 0.18x | AU$116.48 Million | AU$632.18 Million | ▲ +249.0% |
| 2000 | 0.05x | AU$67.83 Million | AU$1.28 Billion | ▼ -54.7% |
| 1999 | 0.12x | AU$185.35 Million | AU$1.59 Billion | ▲ +198.2% |
| 1998 | 0.04x | AU$54.65 Million | AU$1.40 Billion | ▼ -61.8% |
| 1997 | 0.10x | AU$216.58 Million | AU$2.12 Billion | ▲ +99.3% |
| 1996 | 0.05x | AU$132.47 Million | AU$2.58 Billion | ▼ -47.3% |
| 1995 | 0.10x | AU$231.97 Million | AU$2.38 Billion | ▼ -35.5% |
| 1994 | 0.15x | AU$352.07 Million | AU$2.33 Billion | ▼ -3.5% |
| 1993 | 0.16x | AU$298.86 Million | AU$1.91 Billion | ▼ -2.9% |
| 1992 | 0.16x | AU$353.00 Million | AU$2.19 Billion | ▲ +48.0% |
| 1991 | 0.11x | AU$208.90 Million | AU$1.92 Billion | — |