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 ANSS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of ANSYS Inc.
Annual Cash Flow-to-Debt Ratio for ANSYS Inc (1996–2024)
Year-by-year debt coverage analysis for ANSYS Inc. Check cash flow quality index of ANSYS Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |