Anglo American PLC (AAL) — Cash Flow-to-Debt Ratio
Anglo American PLC (AAL) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of GBX2.70 Billion could theoretically repay 0% of its total liabilities (GBX34.43 Billion) in one year. See AAL financial flexibility score 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
Anglo American PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anglo American PLC across 28 annual periods. For the full cash flow conversion analysis, see Anglo American PLC (AAL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Anglo American PLC (1998–2025)
Year-by-year debt coverage analysis for Anglo American PLC. Check how high is Anglo American PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX5.14 Billion | GBX31.89 Billion | ▼ -27.7% |
| 2024 | 0.22x | GBX8.10 Billion | GBX36.33 Billion | ▲ +19.9% |
| 2023 | 0.19x | GBX6.50 Billion | GBX34.93 Billion | ▼ -36.4% |
| 2022 | 0.29x | GBX9.77 Billion | GBX33.38 Billion | ▼ -45.4% |
| 2021 | 0.54x | GBX16.72 Billion | GBX31.21 Billion | ▲ +141.0% |
| 2020 | 0.22x | GBX6.62 Billion | GBX29.77 Billion | ▼ -28.2% |
| 2019 | 0.31x | GBX7.66 Billion | GBX24.77 Billion | ▼ -2.9% |
| 2018 | 0.32x | GBX7.13 Billion | GBX22.36 Billion | ▲ +1.7% |
| 2017 | 0.31x | GBX8.05 Billion | GBX25.68 Billion | ▲ +49.9% |
| 2016 | 0.21x | GBX5.40 Billion | GBX25.82 Billion | ▲ +61.2% |
| 2015 | 0.13x | GBX3.98 Billion | GBX30.67 Billion | ▼ -28.2% |
| 2014 | 0.18x | GBX6.11 Billion | GBX33.83 Billion | ▼ -10.1% |
| 2013 | 0.20x | GBX6.79 Billion | GBX33.80 Billion | ▲ +28.5% |
| 2012 | 0.16x | GBX5.56 Billion | GBX35.58 Billion | ▼ -51.2% |
| 2011 | 0.32x | GBX9.36 Billion | GBX29.25 Billion | ▲ +33.2% |
| 2010 | 0.24x | GBX6.89 Billion | GBX28.68 Billion | ▲ +148.5% |
| 2009 | 0.10x | GBX2.73 Billion | GBX28.24 Billion | ▼ -63.1% |
| 2008 | 0.26x | GBX7.32 Billion | GBX27.98 Billion | ▼ -46.8% |
| 2007 | 0.49x | GBX10.05 Billion | GBX20.43 Billion | ▲ +26.6% |
| 2006 | 0.39x | GBX7.52 Billion | GBX19.36 Billion | ▲ +51.4% |
| 2005 | 0.26x | GBX6.23 Billion | GBX24.31 Billion | ▲ +43.9% |
| 2004 | 0.18x | GBX4.59 Billion | GBX25.74 Billion | ▲ +121.5% |
| 2003 | 0.08x | GBX1.60 Billion | GBX19.94 Billion | ▼ -43.1% |
| 2002 | 0.14x | GBX2.12 Billion | GBX15.02 Billion | ▼ -23.0% |
| 2001 | 0.18x | GBX2.03 Billion | GBX11.07 Billion | ▲ +27.5% |
| 2000 | 0.14x | GBX1.79 Billion | GBX12.43 Billion | ▼ -3.9% |
| 1999 | 0.15x | GBX1.12 Billion | GBX7.47 Billion | ▲ +48.7% |
| 1998 | 0.10x | GBX839.95 Million | GBX8.33 Billion | — |