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. Explore ANG strategic capital deployment ratio 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
AngloGold Ashanti Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for AngloGold Ashanti Ltd across 29 annual periods. Also explore balance sheet size of AngloGold Ashanti Ltd for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |