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 financial flexibility index of Anpario Plc 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
Anpario Plc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Anpario Plc across 24 annual periods. For the full cash flow conversion analysis, see ANP operating cash flow.
Annual Cash Flow-to-Debt Ratio for Anpario Plc (2002–2025)
Year-by-year debt coverage analysis for Anpario Plc. Check cash flow quality index of Anpario Plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | 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 | — |