Ansell Ltd (ANN) — Financial Flexibility Index

Latest as of December 2025: 0.12x

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). Also explore Ansell Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$165.38 Million
Operating CF − Capex

Total Liabilities

AU$1.32 Billion
AUD

Capital Expenditures

AU$29.02 Million
AUD

Ansell Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Ansell Ltd across 35 annual periods. Check Ansell Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ansell Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Ansell Ltd. For the full company profile including market capitalisation, see ANN market cap.

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 ▲ +0.7%
2023 0.25x AU$228.06 Million AU$161.72 Million AU$913.07 Million ▼ -7.3%
2022 0.27x AU$255.71 Million AU$191.71 Million AU$949.48 Million ▲ +32.4%
2021 0.20x AU$238.64 Million AU$155.40 Million AU$1.17 Billion ▼ -37.9%
2020 0.33x AU$343.57 Million AU$280.93 Million AU$1.05 Billion ▲ +46.4%
2019 0.22x AU$215.44 Million AU$172.82 Million AU$962.77 Million ▲ +23.5%
2018 0.18x AU$175.46 Million AU$132.05 Million AU$968.66 Million ▼ -11.5%
2017 0.20x AU$249.59 Million AU$197.83 Million AU$1.22 Billion ▼ -16.7%
2016 0.25x AU$284.20 Million AU$215.31 Million AU$1.16 Billion ▼ -13.6%
2015 0.28x AU$261.64 Million AU$197.54 Million AU$919.99 Million ▲ +20.6%
2014 0.24x AU$270.10 Million AU$220.31 Million AU$1.15 Billion ▲ +32.5%
2013 0.18x AU$150.38 Million AU$117.48 Million AU$845.33 Million ▼ -13.9%
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 ▲ +50.2%
2009 0.27x AU$116.79 Million AU$105.05 Million AU$434.21 Million ▼ -15.2%
2008 0.32x AU$177.96 Million AU$156.01 Million AU$560.76 Million ▲ +2.2%
2007 0.31x AU$142.05 Million AU$125.51 Million AU$457.53 Million ▲ +4.7%
2006 0.30x AU$106.24 Million AU$97.21 Million AU$358.35 Million ▼ -17.6%
2005 0.36x AU$123.85 Million AU$115.71 Million AU$344.38 Million ▼ -8.4%
2004 0.39x AU$132.89 Million AU$126.10 Million AU$338.28 Million ▲ +48.8%
2003 0.26x AU$88.70 Million AU$81.66 Million AU$335.92 Million ▲ +7.4%
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 ▲ +120.6%
2000 0.10x AU$125.81 Million AU$67.83 Million AU$1.28 Billion ▼ -45.2%
1999 0.18x AU$284.17 Million AU$185.35 Million AU$1.59 Billion ▲ +94.7%
1998 0.09x AU$128.33 Million AU$54.65 Million AU$1.40 Billion ▼ -40.1%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities