AngloGold Ashanti Ltd Cash Flow-to-Debt Ratio
AngloGold Ashanti Ltd cash flow-to-debt ratio. AngloGold Ashanti Ltd (ANG) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of ZAC1.43 Billion could theoretically repay 0% of its total liabilities (ZAC4.81 Billion) in one year. Check ANG cash flow quality score 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 AngloGold Ashanti Ltd (1997–2025)
Cash flow-to-debt ratio of AngloGold Ashanti Ltd from 1997 to 2025. Historical debt coverage capacity for AngloGold Ashanti Ltd across 29 annual periods. Check AngloGold Ashanti Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AngloGold Ashanti Ltd Cash Flow-to-Debt Ratio by Year (1997–2025)
AngloGold Ashanti Ltd cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for AngloGold Ashanti Ltd. For the full cash flow conversion analysis, see how efficiently does AngloGold Ashanti Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | ZAC4.71 Billion | ZAC5.16 Billion | ▲ +115.4% |
| 2024 | 0.42x | ZAC1.97 Billion | ZAC4.64 Billion | ▲ +93.6% |
| 2023 | 0.22x | ZAC971.00 Million | ZAC4.43 Billion | ▼ -52.2% |
| 2022 | 0.46x | ZAC1.80 Billion | ZAC3.94 Billion | ▲ +41.1% |
| 2021 | 0.32x | ZAC1.27 Billion | ZAC3.91 Billion | ▼ -22.8% |
| 2020 | 0.42x | ZAC1.65 Billion | ZAC3.93 Billion | ▲ +68.2% |
| 2019 | 0.25x | ZAC1.05 Billion | ZAC4.19 Billion | ▲ +15.2% |
| 2018 | 0.22x | ZAC857.00 Million | ZAC3.95 Billion | ▼ -1.7% |
| 2017 | 0.22x | ZAC997.00 Million | ZAC4.51 Billion | ▼ -18.1% |
| 2016 | 0.27x | ZAC1.19 Billion | ZAC4.40 Billion | ▲ +14.0% |
| 2015 | 0.24x | ZAC1.14 Billion | ZAC4.82 Billion | ▲ +21.4% |
| 2014 | 0.19x | ZAC1.22 Billion | ZAC6.26 Billion | ▲ +2.7% |
| 2013 | 0.19x | ZAC1.25 Billion | ZAC6.57 Billion | ▼ -30.2% |
| 2012 | 0.27x | ZAC1.97 Billion | ZAC7.25 Billion | ▼ -37.1% |
| 2011 | 0.43x | ZAC2.43 Billion | ZAC5.62 Billion | ▲ +348.6% |
| 2010 | -0.17x | ZAC-942.00 Million | ZAC5.42 Billion | ▼ -331.0% |
| 2009 | 0.08x | ZAC512.25 Million | ZAC6.81 Billion | ▲ +113.4% |
| 2008 | -0.56x | ZAC-3.13 Billion | ZAC5.55 Billion | ▼ -880.1% |
| 2007 | 0.07x | ZAC561.00 Million | ZAC7.77 Billion | ▼ -42.4% |
| 2006 | 0.13x | ZAC770.00 Million | ZAC6.14 Billion | ▲ +112.7% |
| 2005 | 0.06x | ZAC347.00 Million | ZAC5.89 Billion | ▼ -41.3% |
| 2004 | 0.10x | ZAC492.00 Million | ZAC4.90 Billion | ▼ -23.4% |
| 2003 | 0.13x | ZAC453.00 Million | ZAC3.46 Billion | ▼ -39.8% |
| 2002 | 0.22x | ZAC584.00 Million | ZAC2.69 Billion | ▲ +40.6% |
| 2001 | 0.15x | ZAC333.00 Million | ZAC2.15 Billion | ▲ +221.0% |
| 2000 | 0.05x | ZAC113.00 Million | ZAC2.34 Billion | ▼ -52.8% |
| 1999 | 0.10x | ZAC252.60 Million | ZAC2.47 Billion | ▼ -8.4% |
| 1998 | 0.11x | ZAC166.10 Million | ZAC1.49 Billion | ▼ -44.4% |
| 1997 | 0.20x | ZAC125.60 Million | ZAC626.00 Million | — |