Anexo Group Plc (ANX) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.08x
Anexo Group Plc (ANX) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2024, meaning its operating cash flow of GBX-9.62 Million could theoretically repay 0% of its total liabilities (GBX115.42 Million) in one year. Check ANX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-9.62 Million
GBX
Total Liabilities
GBX115.42 Million
GBX
Data as of
Dec 2024
Most recent filing
Anexo Group Plc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Anexo Group Plc across 10 annual periods. Also explore ANX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Anexo Group Plc (2015–2024)
Year-by-year debt coverage analysis for Anexo Group Plc. For market capitalisation and broader financial context, see ANX market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | GBX-4.93 Million | GBX115.42 Million | ▼ -124.3% |
| 2023 | 0.18x | GBX17.39 Million | GBX99.00 Million | ▲ +663.6% |
| 2022 | -0.03x | GBX-3.13 Million | GBX100.49 Million | ▲ +63.0% |
| 2021 | -0.08x | GBX-7.31 Million | GBX86.74 Million | ▼ -2638.2% |
| 2020 | 0.00x | GBX205.00K | GBX61.77 Million | ▲ +120.9% |
| 2019 | -0.02x | GBX-795.00K | GBX50.01 Million | ▲ +93.1% |
| 2018 | -0.23x | GBX-7.92 Million | GBX34.45 Million | ▼ -839.9% |
| 2017 | 0.03x | GBX826.91K | GBX26.60 Million | ▲ +490.2% |
| 2016 | -0.01x | GBX-177.77K | GBX22.31 Million | ▼ -106.8% |
| 2015 | 0.12x | GBX2.10 Million | GBX18.03 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.