AstraZeneca PLC (AZN) — Cash Flow-to-Debt Ratio
AstraZeneca PLC (AZN) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX2.34 Billion could theoretically repay 0% of its total liabilities (GBX65.36 Billion) in one year. See how much free cash does AstraZeneca PLC generate 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
AstraZeneca PLC Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for AstraZeneca PLC across 36 annual periods. Also explore AZN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AstraZeneca PLC (1990–2025)
Year-by-year debt coverage analysis for AstraZeneca PLC. For market capitalisation and broader financial context, see AZN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX14.57 Billion | GBX65.36 Billion | ▲ +18.8% |
| 2024 | 0.19x | GBX11.86 Billion | GBX63.16 Billion | ▲ +12.5% |
| 2023 | 0.17x | GBX10.35 Billion | GBX61.95 Billion | ▲ +1.2% |
| 2022 | 0.17x | GBX9.81 Billion | GBX59.42 Billion | ▲ +82.9% |
| 2021 | 0.09x | GBX5.96 Billion | GBX66.08 Billion | ▼ -3.9% |
| 2020 | 0.09x | GBX4.80 Billion | GBX51.09 Billion | ▲ +48.0% |
| 2019 | 0.06x | GBX2.97 Billion | GBX46.78 Billion | ▲ +13.0% |
| 2018 | 0.06x | GBX2.62 Billion | GBX46.61 Billion | ▼ -26.7% |
| 2017 | 0.08x | GBX3.58 Billion | GBX46.71 Billion | ▼ -15.3% |
| 2016 | 0.09x | GBX4.14 Billion | GBX45.86 Billion | ▲ +13.2% |
| 2015 | 0.08x | GBX3.32 Billion | GBX41.62 Billion | ▼ -55.9% |
| 2014 | 0.18x | GBX7.06 Billion | GBX38.95 Billion | ▼ -20.1% |
| 2013 | 0.23x | GBX7.40 Billion | GBX32.65 Billion | ▼ -3.5% |
| 2012 | 0.23x | GBX6.95 Billion | GBX29.58 Billion | ▼ -11.8% |
| 2011 | 0.27x | GBX7.82 Billion | GBX29.36 Billion | ▼ -18.4% |
| 2010 | 0.33x | GBX10.68 Billion | GBX32.72 Billion | ▼ -5.2% |
| 2009 | 0.34x | GBX11.74 Billion | GBX34.10 Billion | ▲ +21.6% |
| 2008 | 0.28x | GBX8.74 Billion | GBX30.89 Billion | ▲ +24.5% |
| 2007 | 0.23x | GBX7.51 Billion | GBX33.04 Billion | ▼ -57.1% |
| 2006 | 0.53x | GBX7.69 Billion | GBX14.52 Billion | ▼ -12.4% |
| 2005 | 0.60x | GBX6.74 Billion | GBX11.15 Billion | ▲ +38.4% |
| 2004 | 0.44x | GBX4.87 Billion | GBX11.15 Billion | ▲ +31.9% |
| 2003 | 0.33x | GBX3.42 Billion | GBX10.32 Billion | ▼ -29.1% |
| 2002 | 0.47x | GBX4.83 Billion | GBX10.36 Billion | ▲ +52.9% |
| 2001 | 0.31x | GBX2.71 Billion | GBX8.87 Billion | ▲ +16.3% |
| 2000 | 0.26x | GBX2.34 Billion | GBX8.90 Billion | ▲ +173.6% |
| 1999 | 0.10x | GBX908.55 Million | GBX9.47 Billion | ▼ -18.2% |
| 1998 | 0.12x | GBX879.74 Million | GBX7.50 Billion | ▼ -26.8% |
| 1997 | 0.16x | GBX747.21 Million | GBX4.66 Billion | ▼ -0.2% |
| 1996 | 0.16x | GBX787.75 Million | GBX4.90 Billion | ▲ +32.7% |
| 1995 | 0.12x | GBX585.64 Million | GBX4.83 Billion | ▼ -11.0% |
| 1994 | 0.14x | GBX625.36 Million | GBX4.59 Billion | ▼ -1.6% |
| 1993 | 0.14x | GBX705.58 Million | GBX5.10 Billion | ▲ +303.6% |
| 1992 | 0.03x | GBX206.27 Million | GBX6.02 Billion | ▼ -63.1% |
| 1991 | 0.09x | GBX505.22 Million | GBX5.45 Billion | ▼ -37.6% |
| 1990 | 0.15x | GBX806.30 Million | GBX5.42 Billion | — |