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 Ansell Limited (PD1A) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Ansell Limited (PD1A) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Ansell Limited (2004–2023)
Year-by-year debt coverage analysis for Ansell Limited. Check PD1A operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |