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. See how much free cash does Anpario Plc generate 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
Anpario Plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Anpario Plc across 24 annual periods. Also explore ANP net asset momentum to track the company's year-over-year net asset growth rate.
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 (ANP) market capitalisation.
| 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 | — |