Animalcare Group Plc (ANCR) — Cash Flow-to-Debt Ratio
Animalcare Group Plc (ANCR) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX4.80 Million could theoretically repay 0% of its total liabilities (GBX50.62 Million) in one year. See Animalcare Group Plc free cash flow efficiency 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
Animalcare Group Plc Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Animalcare Group Plc across 21 annual periods. Also explore how fast is Animalcare Group Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Animalcare Group Plc (2005–2024)
Year-by-year debt coverage analysis for Animalcare Group Plc. For market capitalisation and broader financial context, see ANCR market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX11.93 Million | GBX45.50 Million | ▼ -26.3% |
| 2023 | 0.36x | GBX10.28 Million | GBX28.90 Million | ▲ +48.1% |
| 2022 | 0.24x | GBX9.43 Million | GBX39.26 Million | ▼ -46.6% |
| 2021 | 0.45x | GBX14.02 Million | GBX31.20 Million | ▲ +73.2% |
| 2020 | 0.26x | GBX11.12 Million | GBX42.84 Million | ▼ -8.2% |
| 2019 | 0.28x | GBX13.11 Million | GBX46.35 Million | ▲ +116.7% |
| 2018 | 0.13x | GBX7.43 Million | GBX56.95 Million | ▲ +324.7% |
| 2017 | 0.03x | GBX1.90 Million | GBX61.76 Million | ▼ -93.8% |
| 2017 | 0.49x | GBX2.42 Million | GBX4.91 Million | ▼ -48.1% |
| 2016 | 0.95x | GBX4.14 Million | GBX4.36 Million | ▼ -15.0% |
| 2015 | 1.12x | GBX3.89 Million | GBX3.48 Million | ▲ +221.7% |
| 2014 | 0.35x | GBX1.07 Million | GBX3.07 Million | ▼ -56.8% |
| 2013 | 0.80x | GBX2.83 Million | GBX3.52 Million | ▲ +2.4% |
| 2012 | 0.78x | GBX2.12 Million | GBX2.71 Million | ▲ +9.5% |
| 2011 | 0.72x | GBX2.15 Million | GBX3.00 Million | ▲ +233.0% |
| 2010 | 0.22x | GBX1.94 Million | GBX9.00 Million | ▼ -11.8% |
| 2009 | 0.24x | GBX2.43 Million | GBX9.98 Million | ▲ +74.7% |
| 2008 | 0.14x | GBX1.44 Million | GBX10.29 Million | ▼ -80.1% |
| 2007 | 0.70x | GBX984.00K | GBX1.41 Million | ▲ +113.4% |
| 2006 | 0.33x | GBX646.00K | GBX1.97 Million | ▲ +71.8% |
| 2005 | 0.19x | GBX200.00K | GBX1.05 Million | — |