Ansell Ltd Cash Flow-to-Debt Ratio
Ansell Ltd cash flow-to-debt ratio. Ansell Ltd (ANN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of AU$201.03 Million could theoretically repay 0% of its total liabilities (AU$1.37 Billion) in one year. Check Ansell Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ansell Ltd (1991–2026)
Cash flow-to-debt ratio of Ansell Ltd from 1991 to 2026. Historical debt coverage capacity for Ansell Ltd across 36 annual periods. Check ANN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ansell Ltd Cash Flow-to-Debt Ratio by Year (1991–2026)
Ansell Ltd cash flow-to-debt ratio by year from 1991 to 2026. Year-by-year debt coverage analysis for Ansell Ltd. For the full cash flow conversion analysis, see Ansell Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | AU$355.13 Million | AU$1.37 Billion | ▲ +45.4% |
| 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 | — |