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 how strategically is Ansell Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Ansell Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ansell Ltd (ANN) total market value.
| 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 | — |