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) financial flexibility 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
ANZ Group Holdings Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for ANZ Group Holdings Ltd across 38 annual periods. For the full cash flow conversion analysis, see how efficiently does ANZ Group Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for ANZ Group Holdings Ltd (1991–2025)
Year-by-year debt coverage analysis for ANZ Group Holdings Ltd. Check ANZ Group Holdings Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | 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 | — |