Anexo Group Plc Cash Flow-to-Debt Ratio
Anexo Group Plc cash flow-to-debt ratio. 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 to earnings ratio 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 Anexo Group Plc (2015–2024)
Cash flow-to-debt ratio of Anexo Group Plc from 2015 to 2024. Historical debt coverage capacity for Anexo Group Plc across 10 annual periods. Check Anexo Group Plc (ANX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Anexo Group Plc Cash Flow-to-Debt Ratio by Year (2015–2024)
Anexo Group Plc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Anexo Group Plc. For the full cash flow conversion analysis, see Anexo Group Plc operating cash flow efficiency.
| 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 | — |