Animalcare Group Plc Cash Flow-to-Debt Ratio
Animalcare Group Plc 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. Check earnings quality score of Animalcare Group Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Animalcare Group Plc (2005–2025)
Cash flow-to-debt ratio of Animalcare Group Plc from 2005 to 2025. Historical debt coverage capacity for Animalcare Group Plc across 22 annual periods. Check ANCR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Animalcare Group Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Animalcare Group Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Animalcare Group Plc. For the full cash flow conversion analysis, see ANCR cash flow conversion.
| 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 | — |