Antofagasta PLC Cash Flow-to-Debt Ratio
Antofagasta PLC cash flow-to-debt ratio. Antofagasta PLC (ANTO) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of GBX576.90 Million could theoretically repay 0% of its total liabilities (GBX10.51 Billion) in one year. Check total reinvestment intensity of Antofagasta 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
Cash Flow-to-Debt Ratio of Antofagasta PLC (1991–2024)
Cash flow-to-debt ratio of Antofagasta PLC from 1991 to 2024. Historical debt coverage capacity for Antofagasta PLC across 34 annual periods. Check ANTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Antofagasta PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Antofagasta PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Antofagasta PLC. For the full cash flow conversion analysis, see Antofagasta PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | GBX2.29 Billion | GBX9.68 Billion | ▼ -23.1% |
| 2023 | 0.31x | GBX2.33 Billion | GBX7.60 Billion | ▲ +7.9% |
| 2022 | 0.28x | GBX1.88 Billion | GBX6.59 Billion | ▼ -51.5% |
| 2021 | 0.59x | GBX3.67 Billion | GBX6.25 Billion | ▲ +86.1% |
| 2020 | 0.32x | GBX2.06 Billion | GBX6.52 Billion | ▼ -21.4% |
| 2019 | 0.40x | GBX2.09 Billion | GBX5.21 Billion | ▲ +42.8% |
| 2018 | 0.28x | GBX1.31 Billion | GBX4.66 Billion | ▼ -32.1% |
| 2017 | 0.41x | GBX2.10 Billion | GBX5.07 Billion | ▲ +89.5% |
| 2016 | 0.22x | GBX1.14 Billion | GBX5.21 Billion | ▲ +179.2% |
| 2015 | 0.08x | GBX392.60 Million | GBX5.02 Billion | ▼ -79.5% |
| 2014 | 0.38x | GBX1.82 Billion | GBX4.78 Billion | ▼ -16.8% |
| 2013 | 0.46x | GBX1.71 Billion | GBX3.73 Billion | ▼ -34.0% |
| 2012 | 0.69x | GBX2.82 Billion | GBX4.07 Billion | ▲ +9.6% |
| 2011 | 0.63x | GBX2.47 Billion | GBX3.90 Billion | ▲ +30.8% |
| 2010 | 0.48x | GBX1.96 Billion | GBX4.06 Billion | ▲ +39.0% |
| 2009 | 0.35x | GBX1.01 Billion | GBX2.89 Billion | ▼ -71.9% |
| 2008 | 1.24x | GBX1.88 Billion | GBX1.52 Billion | ▼ -41.1% |
| 2007 | 2.10x | GBX1.99 Billion | GBX949.00 Million | ▲ +4.3% |
| 2006 | 2.01x | GBX2.29 Billion | GBX1.14 Billion | ▲ +59.6% |
| 2005 | 1.26x | GBX1.28 Billion | GBX1.02 Billion | ▲ +18.0% |
| 2004 | 1.07x | GBX1.21 Billion | GBX1.13 Billion | ▲ +276.7% |
| 2003 | 0.28x | GBX328.18 Million | GBX1.16 Billion | ▲ +69.4% |
| 2002 | 0.17x | GBX198.30 Million | GBX1.18 Billion | ▲ +97.7% |
| 2001 | 0.08x | GBX109.01 Million | GBX1.29 Billion | ▼ -55.7% |
| 2000 | 0.19x | GBX169.70 Million | GBX886.90 Million | ▲ +709.1% |
| 1999 | -0.03x | GBX-23.10 Million | GBX735.30 Million | ▼ -152.9% |
| 1998 | 0.06x | GBX23.00 Million | GBX387.50 Million | ▼ -88.7% |
| 1997 | 0.52x | GBX42.70 Million | GBX81.50 Million | ▲ +102.9% |
| 1996 | 0.26x | GBX27.60 Million | GBX106.90 Million | ▼ -60.3% |
| 1995 | 0.65x | GBX65.40 Million | GBX100.50 Million | ▲ +213.2% |
| 1994 | 0.21x | GBX15.00 Million | GBX72.20 Million | ▼ -19.1% |
| 1993 | 0.26x | GBX9.50 Million | GBX37.00 Million | ▲ +0.4% |
| 1992 | 0.26x | GBX11.95 Million | GBX46.73 Million | ▼ -54.5% |
| 1991 | 0.56x | GBX10.77 Million | GBX19.14 Million | — |