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. Explore how much of Anglo American Platinum Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore Anglo American Platinum Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anglo American Platinum Ltd (2002–2024)
Year-by-year debt coverage analysis for Anglo American Platinum Ltd. For market capitalisation and broader financial context, see Anglo American Platinum Ltd stock valuation.
| 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 | — |