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. See ANZ Group Holdings Ltd (ANZ) free cash flow 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
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 fast is ANZ Group Holdings Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 company 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 | — |