Anglo American Platinum Ltd (AMS) — 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. See Anglo American Platinum Ltd (AMS) 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
Anglo American Platinum Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Anglo American Platinum Ltd across 21 annual periods. For the full cash flow conversion analysis, see AMS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Anglo American Platinum Ltd (2002–2024)
Year-by-year debt coverage analysis for Anglo American Platinum Ltd. Check earnings quality score of Anglo American Platinum Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |