Ansell Ltd Financial Flexibility Index
Ansell Ltd financial flexibility index. Ansell Ltd (ANN) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of AU$219.21 Million (operating CF AU$201.03 Million minus capex AU$18.18 Million) represents 0% of total liabilities (AU$1.37 Billion). See ANN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ansell Ltd (1991–2026)
Financial flexibility index of Ansell Ltd from 1991 to 2026. Historical Financial Flexibility Index trend for Ansell Ltd across 36 annual periods. Check Ansell Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ansell Ltd Financial Flexibility Index by Year (1991–2026)
Ansell Ltd financial flexibility index by year from 1991 to 2026. Year-by-year free cash flow to debt coverage for Ansell Ltd. For the full cash flow conversion analysis, see Ansell Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | AU$405.21 Million | AU$355.13 Million | AU$1.37 Billion | ▲ +28.7% |
| 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 | — |