ANY Security Printing PLC (ANY) — 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. See ANY free cash flow to operating cash ratio 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
ANY Security Printing PLC Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for ANY Security Printing PLC across 7 annual periods. Also explore ANY Security Printing PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ANY Security Printing PLC (2018–2024)
Year-by-year debt coverage analysis for ANY Security Printing PLC. For market capitalisation and broader financial context, see ANY Security Printing PLC market capitalisation.
| 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 | — |