Anpario Plc (ANP) — Cash Flow-to-Debt Ratio
Anpario Plc (ANP) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of GBX4.58 Million could theoretically repay 0% of its total liabilities (GBX9.53 Million) in one year. Check cash flow reinvestment rate of Anpario 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
Anpario Plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Anpario Plc across 24 annual periods. Also explore how large is Anpario Plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anpario Plc (2002–2025)
Year-by-year debt coverage analysis for Anpario Plc. For market capitalisation and broader financial context, see Anpario Plc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | GBX6.02 Million | GBX9.53 Million | ▲ +17.4% |
| 2024 | 0.54x | GBX5.84 Million | GBX10.85 Million | ▼ -59.5% |
| 2023 | 1.33x | GBX8.70 Million | GBX6.54 Million | ▲ +782.6% |
| 2022 | 0.15x | GBX1.09 Million | GBX7.22 Million | ▼ -63.2% |
| 2021 | 0.41x | GBX3.15 Million | GBX7.68 Million | ▼ -51.0% |
| 2020 | 0.84x | GBX5.83 Million | GBX6.97 Million | ▲ +2.5% |
| 2019 | 0.82x | GBX3.97 Million | GBX4.87 Million | ▲ +53.2% |
| 2018 | 0.53x | GBX2.69 Million | GBX5.05 Million | ▼ -32.0% |
| 2017 | 0.78x | GBX5.23 Million | GBX6.68 Million | ▲ +13.7% |
| 2016 | 0.69x | GBX3.80 Million | GBX5.51 Million | ▼ -0.5% |
| 2015 | 0.69x | GBX3.39 Million | GBX4.90 Million | ▲ +34.7% |
| 2014 | 0.51x | GBX3.25 Million | GBX6.32 Million | ▲ +5.6% |
| 2013 | 0.49x | GBX2.92 Million | GBX6.00 Million | ▲ +46.3% |
| 2012 | 0.33x | GBX2.17 Million | GBX6.52 Million | ▼ -30.6% |
| 2011 | 0.48x | GBX2.02 Million | GBX4.20 Million | ▲ +143.2% |
| 2010 | 0.20x | GBX1.01 Million | GBX5.14 Million | ▼ -52.2% |
| 2009 | 0.41x | GBX2.08 Million | GBX5.05 Million | ▲ +8.3% |
| 2008 | 0.38x | GBX432.00K | GBX1.14 Million | ▲ +6.3% |
| 2007 | 0.36x | GBX651.00K | GBX1.82 Million | ▲ +136.9% |
| 2006 | -0.97x | GBX-1.67 Million | GBX1.72 Million | ▲ +73.8% |
| 2005 | -3.71x | GBX-541.00K | GBX146.00K | ▼ -86.4% |
| 2004 | -1.99x | GBX-481.00K | GBX242.00K | ▼ -104.1% |
| 2003 | -0.97x | GBX-487.00K | GBX500.00K | ▲ +46.5% |
| 2002 | -1.82x | GBX-1.12 Million | GBX614.00K | — |