ANY Security Printing PLC Cash Flow-to-Debt Ratio
ANY Security Printing PLC cash flow-to-debt ratio. ANY Security Printing PLC (ANY) has a Cash Flow-to-Debt Ratio of 0.24x as of September 2025, meaning its operating cash flow of Ft7.61 Billion could theoretically repay 0% of its total liabilities (Ft31.38 Billion) in one year. Check ANY 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 ANY Security Printing PLC (2018–2024)
Cash flow-to-debt ratio of ANY Security Printing PLC from 2018 to 2024. Historical debt coverage capacity for ANY Security Printing PLC across 7 annual periods. Check ANY Security Printing PLC (ANY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ANY Security Printing PLC Cash Flow-to-Debt Ratio by Year (2018–2024)
ANY Security Printing PLC cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for ANY Security Printing PLC. For the full cash flow conversion analysis, see ANY cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | Ft9.38 Billion | Ft33.28 Billion | ▲ +652.9% |
| 2023 | -0.05x | Ft-1.46 Billion | Ft28.56 Billion | ▼ -110.2% |
| 2022 | 0.50x | Ft11.71 Billion | Ft23.53 Billion | ▲ +44.0% |
| 2021 | 0.35x | Ft4.40 Billion | Ft12.72 Billion | ▲ +132.0% |
| 2020 | 0.15x | Ft2.16 Billion | Ft14.49 Billion | ▼ -56.9% |
| 2019 | 0.35x | Ft4.56 Billion | Ft13.17 Billion | ▲ +86.2% |
| 2018 | 0.19x | Ft2.26 Billion | Ft12.16 Billion | — |