ANDREW PELLER LTD A (ANJ) — Cash Flow-to-Debt Ratio
ANDREW PELLER LTD A (ANJ) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €3.47 Million could theoretically repay 0% of its total liabilities (€273.23 Million) in one year. See ANJ 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
ANDREW PELLER LTD A Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for ANDREW PELLER LTD A across 4 annual periods. Also explore how fast is ANDREW PELLER LTD A growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ANDREW PELLER LTD A (2022–2025)
Year-by-year debt coverage analysis for ANDREW PELLER LTD A. For market capitalisation and broader financial context, see ANDREW PELLER LTD A (ANJ) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €60.18 Million | €299.66 Million | ▲ +64.3% |
| 2024 | 0.12x | €38.12 Million | €311.76 Million | ▲ +179.3% |
| 2023 | 0.04x | €13.75 Million | €314.23 Million | ▼ -17.8% |
| 2022 | 0.05x | €15.59 Million | €292.67 Million | — |