Animalcare Group Plc (ANCR) — Cash Flow-to-Debt Ratio
Animalcare Group Plc (ANCR) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of GBX6.12 Million could theoretically repay 0% of its total liabilities (GBX43.56 Million) in one year. Explore ANCR 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
Animalcare Group Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Animalcare Group Plc across 22 annual periods. Also explore ANCR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Animalcare Group Plc (2005–2025)
Year-by-year debt coverage analysis for Animalcare Group Plc. For market capitalisation and broader financial context, see ANCR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX10.92 Million | GBX43.56 Million | ▼ -4.5% |
| 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 | — |