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. See cash generation quality of Anglo American PLC 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
Anglo American PLC Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Anglo American PLC across 28 annual periods. Also explore Anglo American PLC (AAL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Anglo American PLC market capitalisation.
| 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 | — |