AngloGold Ashanti Ltd (ANG) — 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. See ANG financial 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
AngloGold Ashanti Ltd Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for AngloGold Ashanti Ltd across 29 annual periods. For the full cash flow conversion analysis, see AngloGold Ashanti Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for AngloGold Ashanti Ltd (1997–2025)
Year-by-year debt coverage analysis for AngloGold Ashanti Ltd. Check how high is AngloGold Ashanti Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |