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 December 2025, meaning its operating cash flow of GBX2.58 Billion could theoretically repay 0% of its total liabilities (GBX31.89 Billion) in one year. Explore AAL long-term investments to assets 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
Anglo American PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anglo American PLC across 28 annual periods. Also explore how large is Anglo American PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anglo American PLC (1998–2025)
Year-by-year debt coverage analysis for Anglo American PLC. For market capitalisation and broader financial context, see how much is Anglo American PLC worth.
| 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 | — |