Anpario Plc Cash Flow-to-Debt Ratio
Anpario Plc 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 earnings quality score of Anpario 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 Anpario Plc (2002–2025)
Cash flow-to-debt ratio of Anpario Plc from 2002 to 2025. Historical debt coverage capacity for Anpario Plc across 24 annual periods. Check cash flow reinvestment rate of Anpario Plc to assess the company's total reinvestment commitment from operating cash flow.
Anpario Plc Cash Flow-to-Debt Ratio by Year (2002–2025)
Anpario Plc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Anpario Plc. For the full cash flow conversion analysis, see ANP cash flow metrics.
| 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 | — |