Anglo American Platinum Ltd Cash Flow-to-Debt Ratio
Anglo American Platinum Ltd cash flow-to-debt ratio. Anglo American Platinum Ltd (AMS) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2024, meaning its operating cash flow of ZAC16.35 Billion could theoretically repay 0% of its total liabilities (ZAC68.83 Billion) in one year. Check earnings quality score of Anglo American Platinum Ltd 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 Anglo American Platinum Ltd (2002–2024)
Cash flow-to-debt ratio of Anglo American Platinum Ltd from 2002 to 2024. Historical debt coverage capacity for Anglo American Platinum Ltd across 21 annual periods. Check Anglo American Platinum Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anglo American Platinum Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
Anglo American Platinum Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Anglo American Platinum Ltd. For the full cash flow conversion analysis, see Anglo American Platinum Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.39x | ZAC26.83 Billion | ZAC68.83 Billion | ▲ +62.9% |
| 2023 | 0.24x | ZAC16.55 Billion | ZAC69.18 Billion | ▼ -57.8% |
| 2022 | 0.57x | ZAC45.36 Billion | ZAC79.95 Billion | ▼ -54.3% |
| 2021 | 1.24x | ZAC96.49 Billion | ZAC77.80 Billion | ▲ +252.0% |
| 2020 | 0.35x | ZAC23.20 Billion | ZAC65.84 Billion | ▼ -46.5% |
| 2019 | 0.66x | ZAC28.44 Billion | ZAC43.18 Billion | ▲ +77.3% |
| 2018 | 0.37x | ZAC15.58 Billion | ZAC41.95 Billion | ▲ +11.5% |
| 2017 | 0.33x | ZAC13.26 Billion | ZAC39.81 Billion | ▲ +10.8% |
| 2016 | 0.30x | ZAC11.40 Billion | ZAC37.91 Billion | ▲ +23.5% |
| 2015 | 0.24x | ZAC8.26 Billion | ZAC33.94 Billion | ▲ +106.9% |
| 2014 | 0.12x | ZAC4.64 Billion | ZAC39.47 Billion | ▼ -24.5% |
| 2013 | 0.16x | ZAC6.08 Billion | ZAC39.02 Billion | ▲ +195.6% |
| 2012 | 0.05x | ZAC1.89 Billion | ZAC35.85 Billion | ▼ -85.2% |
| 2010 | 0.36x | ZAC10.23 Billion | ZAC28.78 Billion | ▼ -19.7% |
| 2008 | 0.44x | ZAC17.34 Billion | ZAC39.17 Billion | ▼ -19.2% |
| 2007 | 0.55x | ZAC13.85 Billion | ZAC25.28 Billion | ▼ -43.1% |
| 2006 | 0.96x | ZAC16.97 Billion | ZAC17.62 Billion | ▲ +114.6% |
| 2005 | 0.45x | ZAC6.72 Billion | ZAC14.99 Billion | ▲ +36.4% |
| 2004 | 0.33x | ZAC4.79 Billion | ZAC14.57 Billion | ▲ +214.5% |
| 2003 | 0.10x | ZAC1.61 Billion | ZAC15.37 Billion | ▼ -86.6% |
| 2002 | 0.78x | ZAC6.28 Billion | ZAC8.03 Billion | — |