ANZ Group Holdings Ltd Cash Flow-to-Debt Ratio
ANZ Group Holdings Ltd 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. Check ANZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ANZ Group Holdings Ltd (1991–2025)
Cash flow-to-debt ratio of ANZ Group Holdings Ltd from 1991 to 2025. Historical debt coverage capacity for ANZ Group Holdings Ltd across 38 annual periods. Check total reinvestment intensity of ANZ Group Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
ANZ Group Holdings Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
ANZ Group Holdings Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for ANZ Group Holdings Ltd. For the full cash flow conversion analysis, see ANZ Group Holdings Ltd cash flow conversion.
| 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 | — |