Ansell Limited (PD1A) — 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. See free cash flow generation of Ansell Limited 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
Ansell Limited Cash Flow-to-Debt Ratio (2004–2023)
Historical debt coverage capacity for Ansell Limited across 13 annual periods. Also explore net asset growth rate of Ansell Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ansell Limited (2004–2023)
Year-by-year debt coverage analysis for Ansell Limited. For market capitalisation and broader financial context, see Ansell Limited stock valuation.
| 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 | — |