Ansell Limited Cash Flow-to-Debt Ratio
Ansell Limited cash flow-to-debt ratio. Ansell Limited (PD1A) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €62.30 Million could theoretically repay 0% of its total liabilities (€915.20 Million) in one year. Check PD1A operating cash flow to net income 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 Ansell Limited (2004–2023)
Cash flow-to-debt ratio of Ansell Limited from 2004 to 2023. Historical debt coverage capacity for Ansell Limited across 13 annual periods. Check Ansell Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ansell Limited Cash Flow-to-Debt Ratio by Year (2004–2023)
Ansell Limited cash flow-to-debt ratio by year from 2004 to 2023. Year-by-year debt coverage analysis for Ansell Limited. For the full cash flow conversion analysis, see PD1A cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | €180.50 Million | €915.20 Million | ▼ -15.6% |
| 2022 | 0.23x | €222.00 Million | €949.60 Million | ▲ +58.7% |
| 2021 | 0.15x | €172.80 Million | €1.17 Billion | ▼ -21.8% |
| 2020 | 0.19x | €286.70 Million | €1.52 Billion | ▲ +37.3% |
| 2019 | 0.14x | €188.90 Million | €1.38 Billion | ▲ +17.4% |
| 2018 | 0.12x | €153.60 Million | €1.32 Billion | ▼ -14.2% |
| 2017 | 0.14x | €216.20 Million | €1.59 Billion | ▼ -9.0% |
| 2016 | 0.15x | €232.30 Million | €1.55 Billion | ▼ -9.3% |
| 2015 | 0.16x | €199.50 Million | €1.21 Billion | ▼ -9.0% |
| 2014 | 0.18x | €220.90 Million | €1.22 Billion | ▼ -6.4% |
| 2006 | 0.19x | €96.15 Million | €497.05 Million | ▼ -23.3% |
| 2005 | 0.25x | €116.43 Million | €461.39 Million | ▼ -1.7% |
| 2004 | 0.26x | €123.70 Million | €481.69 Million | — |