Anexo Group Plc (ANX) — 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. See Anexo Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Anexo Group Plc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Anexo Group Plc across 10 annual periods. Also explore how fast is Anexo Group Plc growing its equity to track the company's year-over-year net asset growth rate.
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 Anexo Group Plc market capitalisation.
| 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 | — |