ANSYS Inc (ANSS) — Cash Flow-to-Debt Ratio
ANSYS Inc (ANSS) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2025, meaning its operating cash flow of $398.94 Million could theoretically repay 0% of its total liabilities ($1.80 Billion) in one year. See how much free cash does ANSYS Inc 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
ANSYS Inc Cash Flow-to-Debt Ratio (1996–2024)
Historical debt coverage capacity for ANSYS Inc across 29 annual periods. Also explore ANSS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ANSYS Inc (1996–2024)
Year-by-year debt coverage analysis for ANSYS Inc. For market capitalisation and broader financial context, see ANSYS Inc (ANSS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | $795.74 Million | $1.96 Billion | ▲ +9.1% |
| 2023 | 0.37x | $717.12 Million | $1.93 Billion | ▲ +7.2% |
| 2022 | 0.35x | $631.00 Million | $1.82 Billion | ▲ +16.0% |
| 2021 | 0.30x | $549.48 Million | $1.84 Billion | ▲ +0.5% |
| 2020 | 0.30x | $547.31 Million | $1.84 Billion | ▼ -17.7% |
| 2019 | 0.36x | $499.94 Million | $1.39 Billion | ▼ -54.3% |
| 2018 | 0.79x | $486.44 Million | $616.42 Million | ▲ +27.6% |
| 2017 | 0.62x | $430.44 Million | $695.79 Million | ▲ +385.5% |
| 2016 | 0.13x | $356.83 Million | $2.80 Billion | ▼ -5.4% |
| 2015 | 0.13x | $367.52 Million | $2.73 Billion | ▼ -3.1% |
| 2014 | 0.14x | $385.31 Million | $2.77 Billion | ▼ -75.6% |
| 2013 | 0.57x | $332.98 Million | $586.14 Million | ▲ +396.4% |
| 2012 | 0.11x | $298.42 Million | $2.61 Billion | ▼ -74.2% |
| 2011 | 0.44x | $307.66 Million | $694.00 Million | ▲ +58.6% |
| 2010 | 0.28x | $166.88 Million | $596.95 Million | ▼ -2.2% |
| 2009 | 0.29x | $173.69 Million | $607.55 Million | ▼ -0.9% |
| 2008 | 0.29x | $196.71 Million | $681.62 Million | ▼ -25.5% |
| 2007 | 0.39x | $127.13 Million | $328.08 Million | ▲ +48.3% |
| 2006 | 0.26x | $89.70 Million | $343.25 Million | ▼ -69.0% |
| 2005 | 0.84x | $67.83 Million | $80.53 Million | ▲ +5.2% |
| 2004 | 0.80x | $51.37 Million | $64.18 Million | ▲ +7.8% |
| 2003 | 0.74x | $38.81 Million | $52.27 Million | ▲ +19.5% |
| 2002 | 0.62x | $22.12 Million | $35.61 Million | ▲ +14.0% |
| 2001 | 0.55x | $23.64 Million | $43.37 Million | ▼ -40.7% |
| 2000 | 0.92x | $22.85 Million | $24.86 Million | ▼ -8.5% |
| 1999 | 1.00x | $18.34 Million | $18.26 Million | ▲ +0.4% |
| 1998 | 1.00x | $15.60 Million | $15.60 Million | ▲ +3.9% |
| 1997 | 0.96x | $12.70 Million | $13.20 Million | ▼ -25.9% |
| 1996 | 1.30x | $13.50 Million | $10.40 Million | — |