Ansell Ltd (ANN) — Financial Flexibility Index
Ansell Ltd (ANN) has a Financial Flexibility Index of 0.12x as of December 2025. Free cash flow of AU$165.38 Million (operating CF AU$136.36 Million minus capex AU$29.02 Million) represents 0% of total liabilities (AU$1.32 Billion). Check Ansell Ltd (ANN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ansell Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Ansell Ltd across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ansell Ltd.
Annual Financial Flexibility Index for Ansell Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Ansell Ltd. Explore Ansell Ltd (ANN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | AU$308.60 Million | AU$239.30 Million | AU$1.34 Billion | ▼ -8.4% |
| 2024 | 0.25x | AU$335.10 Million | AU$272.30 Million | AU$1.33 Billion | ▼ -7.0% |
| 2023 | 0.27x | AU$246.85 Million | AU$180.50 Million | AU$913.07 Million | ▼ -10.2% |
| 2022 | 0.30x | AU$286.00 Million | AU$222.00 Million | AU$949.48 Million | ▲ +38.0% |
| 2021 | 0.22x | AU$256.04 Million | AU$172.80 Million | AU$1.17 Billion | ▼ -34.5% |
| 2020 | 0.33x | AU$349.34 Million | AU$286.70 Million | AU$1.05 Billion | ▲ +38.6% |
| 2019 | 0.24x | AU$231.52 Million | AU$188.90 Million | AU$962.77 Million | ▲ +18.2% |
| 2018 | 0.20x | AU$197.01 Million | AU$153.60 Million | AU$968.66 Million | ▼ -0.6% |
| 2017 | 0.20x | AU$249.59 Million | AU$197.83 Million | AU$1.22 Billion | ▼ -21.4% |
| 2016 | 0.26x | AU$301.20 Million | AU$232.30 Million | AU$1.16 Billion | ▲ +5.7% |
| 2015 | 0.25x | AU$226.73 Million | AU$162.62 Million | AU$919.99 Million | ▲ +4.5% |
| 2014 | 0.24x | AU$270.10 Million | AU$220.31 Million | AU$1.15 Billion | ▲ +40.1% |
| 2013 | 0.17x | AU$142.25 Million | AU$109.35 Million | AU$845.33 Million | ▼ -18.5% |
| 2012 | 0.21x | AU$134.21 Million | AU$96.32 Million | AU$649.72 Million | ▼ -32.7% |
| 2011 | 0.31x | AU$189.06 Million | AU$138.08 Million | AU$615.77 Million | ▼ -24.0% |
| 2010 | 0.40x | AU$183.22 Million | AU$160.80 Million | AU$453.39 Million | ▲ +64.7% |
| 2009 | 0.25x | AU$106.56 Million | AU$94.81 Million | AU$434.21 Million | ▼ -22.7% |
| 2008 | 0.32x | AU$177.96 Million | AU$156.01 Million | AU$560.76 Million | ▲ +8.8% |
| 2007 | 0.29x | AU$133.49 Million | AU$116.95 Million | AU$457.53 Million | ▼ -25.7% |
| 2006 | 0.39x | AU$140.74 Million | AU$131.70 Million | AU$358.35 Million | ▲ +20.1% |
| 2005 | 0.33x | AU$112.65 Million | AU$104.50 Million | AU$344.38 Million | ▼ -16.7% |
| 2004 | 0.39x | AU$132.89 Million | AU$126.10 Million | AU$338.28 Million | ▲ +13.8% |
| 2003 | 0.35x | AU$115.93 Million | AU$108.89 Million | AU$335.92 Million | ▲ +40.4% |
| 2002 | 0.25x | AU$74.75 Million | AU$63.84 Million | AU$304.05 Million | ▲ +13.8% |
| 2001 | 0.22x | AU$136.55 Million | AU$116.48 Million | AU$632.18 Million | ▲ +61.7% |
| 2000 | 0.13x | AU$171.60 Million | AU$113.62 Million | AU$1.28 Billion | ▼ -39.6% |
| 1999 | 0.22x | AU$352.01 Million | AU$253.20 Million | AU$1.59 Billion | ▲ +24.6% |
| 1998 | 0.18x | AU$248.37 Million | AU$174.69 Million | AU$1.40 Billion | ▲ +16.0% |
| 1997 | 0.15x | AU$324.06 Million | AU$216.58 Million | AU$2.12 Billion | ▲ +27.9% |
| 1996 | 0.12x | AU$308.78 Million | AU$132.47 Million | AU$2.58 Billion | ▼ -40.4% |
| 1995 | 0.20x | AU$478.01 Million | AU$231.97 Million | AU$2.38 Billion | ▼ -31.2% |
| 1994 | 0.29x | AU$679.46 Million | AU$352.07 Million | AU$2.33 Billion | ▲ +23.7% |
| 1993 | 0.24x | AU$450.29 Million | AU$298.86 Million | AU$1.91 Billion | ▼ -32.3% |
| 1992 | 0.35x | AU$762.50 Million | AU$353.00 Million | AU$2.19 Billion | ▲ +74.5% |
| 1991 | 0.20x | AU$382.80 Million | AU$208.90 Million | AU$1.92 Billion | — |