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. See ANCR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Animalcare Group Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Animalcare Group Plc (2005–2025)
Year-by-year debt coverage analysis for Animalcare Group Plc. Check Animalcare Group Plc (ANCR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |