AngloGold Ashanti Ltd (ANG) — Cash Flow-to-Debt Ratio
AngloGold Ashanti Ltd (ANG) has a Cash Flow-to-Debt Ratio of 0.32x as of March 2026, meaning its operating cash flow of ZAC1.72 Billion could theoretically repay 0% of its total liabilities (ZAC5.35 Billion) in one year. See AngloGold Ashanti Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AngloGold Ashanti Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for AngloGold Ashanti Ltd across 29 annual periods. Also explore how fast is AngloGold Ashanti Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AngloGold Ashanti Ltd (1997–2025)
Year-by-year debt coverage analysis for AngloGold Ashanti Ltd. For market capitalisation and broader financial context, see AngloGold Ashanti Ltd market cap and net worth.
| 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 | — |