Ansell Limited Financial Flexibility Index
Ansell Limited financial flexibility index. Ansell Limited (PD1A) has a Financial Flexibility Index of 0.09x as of June 2023. Free cash flow of €79.40 Million (operating CF €62.30 Million minus capex €17.10 Million) represents 0% of total liabilities (€915.20 Million). Explore PD1A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ansell Limited (2004–2023)
Financial flexibility index of Ansell Limited from 2004 to 2023. Historical Financial Flexibility Index trend for Ansell Limited across 13 annual periods. Check Ansell Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Ansell Limited Financial Flexibility Index by Year (2004–2023)
Ansell Limited financial flexibility index by year from 2004 to 2023. Year-by-year free cash flow to debt coverage for Ansell Limited. For the full cash flow conversion analysis, see PD1A operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.27x | €247.70 Million | €180.50 Million | €915.20 Million | ▼ -11.2% |
| 2022 | 0.30x | €289.50 Million | €222.00 Million | €949.60 Million | ▲ +41.2% |
| 2021 | 0.22x | €253.20 Million | €172.80 Million | €1.17 Billion | ▼ -5.4% |
| 2020 | 0.23x | €347.30 Million | €286.70 Million | €1.52 Billion | ▲ +35.2% |
| 2019 | 0.17x | €232.50 Million | €188.90 Million | €1.38 Billion | ▲ +11.4% |
| 2018 | 0.15x | €199.30 Million | €153.60 Million | €1.32 Billion | ▼ -9.9% |
| 2017 | 0.17x | €267.20 Million | €216.20 Million | €1.59 Billion | ▼ -19.0% |
| 2016 | 0.21x | €322.79 Million | €232.30 Million | €1.55 Billion | ▼ -11.4% |
| 2015 | 0.23x | €283.80 Million | €199.50 Million | €1.21 Billion | ▲ +4.4% |
| 2014 | 0.22x | €273.90 Million | €220.90 Million | €1.22 Billion | ▲ +3.2% |
| 2006 | 0.22x | €108.20 Million | €96.15 Million | €497.05 Million | ▼ -21.0% |
| 2005 | 0.28x | €127.18 Million | €116.43 Million | €461.39 Million | ▼ -0.3% |
| 2004 | 0.28x | €133.23 Million | €123.70 Million | €481.69 Million | — |