ANZ Group Holdings Ltd (ANZ) — Cash Flow-to-Debt Ratio
ANZ Group Holdings Ltd (ANZ) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of AU$1.03 Billion could theoretically repay 0% of its total liabilities (AU$1.24 Trillion) in one year. Explore ANZ Group Holdings Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ANZ Group Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ANZ Group Holdings Ltd across 38 annual periods. Also explore how large is ANZ Group Holdings Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ANZ Group Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for ANZ Group Holdings Ltd. For market capitalisation and broader financial context, see ANZ Group Holdings Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$26.11 Billion | AU$1.23 Trillion | ▲ +148.1% |
| 2024 | 0.01x | AU$9.95 Billion | AU$1.16 Trillion | ▲ +37.1% |
| 2023 | 0.01x | AU$6.49 Billion | AU$1.04 Trillion | ▼ -68.3% |
| 2022 | 0.02x | AU$20.18 Billion | AU$1.02 Trillion | ▼ -58.7% |
| 2021 | 0.05x | AU$43.82 Billion | AU$915.18 Billion | ▼ -10.2% |
| 2020 | 0.05x | AU$52.28 Billion | AU$980.99 Billion | ▲ +1178.1% |
| 2019 | 0.00x | AU$-4.55 Billion | AU$920.34 Billion | ▼ -141.3% |
| 2018 | 0.01x | AU$10.57 Billion | AU$883.24 Billion | ▲ +160.1% |
| 2017 | 0.00x | AU$1.91 Billion | AU$414.42 Billion | ▼ -56.7% |
| 2017 | 0.01x | AU$8.90 Billion | AU$838.25 Billion | ▼ -50.3% |
| 2016 | 0.02x | AU$7.62 Billion | AU$356.56 Billion | ▲ +68.9% |
| 2016 | 0.01x | AU$10.84 Billion | AU$856.94 Billion | ▼ -71.3% |
| 2015 | 0.04x | AU$14.89 Billion | AU$337.79 Billion | ▲ +70.9% |
| 2015 | 0.03x | AU$21.48 Billion | AU$832.55 Billion | ▲ +230.4% |
| 2014 | 0.01x | AU$5.64 Billion | AU$722.81 Billion | ▼ -70.8% |
| 2013 | 0.03x | AU$17.61 Billion | AU$657.38 Billion | ▲ +150.8% |
| 2012 | 0.01x | AU$6.42 Billion | AU$600.91 Billion | ▼ -68.4% |
| 2011 | 0.03x | AU$18.80 Billion | AU$556.53 Billion | ▲ +451.3% |
| 2010 | 0.01x | AU$3.05 Billion | AU$497.58 Billion | ▲ +174.0% |
| 2009 | -0.01x | AU$-3.68 Billion | AU$444.56 Billion | ▼ -732.9% |
| 2008 | 0.00x | AU$-442.00 Million | AU$444.47 Billion | ▲ +90.9% |
| 2007 | -0.01x | AU$-4.04 Billion | AU$370.56 Billion | ▲ +33.2% |
| 2006 | -0.02x | AU$-5.16 Billion | AU$315.87 Billion | ▼ -247.4% |
| 2005 | 0.01x | AU$3.03 Billion | AU$273.70 Billion | ▼ -49.1% |
| 2004 | 0.02x | AU$5.25 Billion | AU$241.42 Billion | ▼ -9.3% |
| 2003 | 0.02x | AU$4.36 Billion | AU$181.80 Billion | ▲ +137.6% |
| 2002 | 0.01x | AU$1.73 Billion | AU$171.64 Billion | ▼ -4.6% |
| 2001 | 0.01x | AU$1.85 Billion | AU$174.94 Billion | ▼ -30.3% |
| 2000 | 0.02x | AU$2.47 Billion | AU$162.66 Billion | ▼ -42.7% |
| 1999 | 0.03x | AU$3.69 Billion | AU$139.58 Billion | ▲ +65.7% |
| 1998 | 0.02x | AU$2.26 Billion | AU$141.33 Billion | ▲ +3.1% |
| 1997 | 0.02x | AU$2.03 Billion | AU$131.25 Billion | ▲ +1856.7% |
| 1996 | 0.00x | AU$96.00 Million | AU$121.27 Billion | ▼ -98.2% |
| 1995 | 0.04x | AU$530.00 Million | AU$12.19 Billion | ▼ -78.8% |
| 1994 | 0.20x | AU$2.39 Billion | AU$11.68 Billion | ▲ +71.7% |
| 1993 | 0.12x | AU$1.45 Billion | AU$12.19 Billion | ▲ +92.6% |
| 1992 | 0.06x | AU$634.10 Million | AU$10.23 Billion | ▼ -40.1% |
| 1991 | 0.10x | AU$1.29 Billion | AU$12.44 Billion | — |