Anglo American PLC Cash Flow-to-Debt Ratio
Anglo American PLC 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. Check total reinvestment intensity of Anglo American PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Anglo American PLC (1998–2025)
Cash flow-to-debt ratio of Anglo American PLC from 1998 to 2025. Historical debt coverage capacity for Anglo American PLC across 28 annual periods. Check AAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Anglo American PLC Cash Flow-to-Debt Ratio by Year (1998–2025)
Anglo American PLC cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Anglo American PLC. For the full cash flow conversion analysis, see Anglo American PLC (AAL) cash flow conversion.
| 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 | — |