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 ANN free cash flow debt coverage 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
Ansell Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Ansell Ltd across 35 annual periods. For the full cash flow conversion analysis, see Ansell Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ansell Ltd (1991–2025)
Year-by-year debt coverage analysis for Ansell Ltd. Check ANN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | ▲ +3.4% |
| 2023 | 0.20x | AU$180.50 Million | AU$913.07 Million | ▼ -15.5% |
| 2022 | 0.23x | AU$222.00 Million | AU$949.48 Million | ▲ +58.7% |
| 2021 | 0.15x | AU$172.80 Million | AU$1.17 Billion | ▼ -46.1% |
| 2020 | 0.27x | AU$286.70 Million | AU$1.05 Billion | ▲ +39.4% |
| 2019 | 0.20x | AU$188.90 Million | AU$962.77 Million | ▲ +23.7% |
| 2018 | 0.16x | AU$153.60 Million | AU$968.66 Million | ▼ -2.3% |
| 2017 | 0.16x | AU$197.83 Million | AU$1.22 Billion | ▼ -19.2% |
| 2016 | 0.20x | AU$232.30 Million | AU$1.16 Billion | ▲ +13.7% |
| 2015 | 0.18x | AU$162.62 Million | AU$919.99 Million | ▼ -8.1% |
| 2014 | 0.19x | AU$220.31 Million | AU$1.15 Billion | ▲ +48.7% |
| 2013 | 0.13x | AU$109.35 Million | AU$845.33 Million | ▼ -12.7% |
| 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 | ▲ +62.4% |
| 2009 | 0.22x | AU$94.81 Million | AU$434.21 Million | ▼ -21.5% |
| 2008 | 0.28x | AU$156.01 Million | AU$560.76 Million | ▲ +8.8% |
| 2007 | 0.26x | AU$116.95 Million | AU$457.53 Million | ▼ -30.4% |
| 2006 | 0.37x | AU$131.70 Million | AU$358.35 Million | ▲ +21.1% |
| 2005 | 0.30x | AU$104.50 Million | AU$344.38 Million | ▼ -18.6% |
| 2004 | 0.37x | AU$126.10 Million | AU$338.28 Million | ▲ +15.0% |
| 2003 | 0.32x | AU$108.89 Million | AU$335.92 Million | ▲ +54.4% |
| 2002 | 0.21x | AU$63.84 Million | AU$304.05 Million | ▲ +14.0% |
| 2001 | 0.18x | AU$116.48 Million | AU$632.18 Million | ▲ +108.4% |
| 2000 | 0.09x | AU$113.62 Million | AU$1.28 Billion | ▼ -44.4% |
| 1999 | 0.16x | AU$253.20 Million | AU$1.59 Billion | ▲ +27.4% |
| 1998 | 0.12x | AU$174.69 Million | AU$1.40 Billion | ▲ +22.1% |
| 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 | — |