Ansell Limited (PD1A) — Financial Flexibility Index

Latest as of June 2023: 0.09x

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). Check Ansell Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€79.40 Million
Operating CF − Capex

Total Liabilities

€915.20 Million
EUR

Capital Expenditures

€17.10 Million
EUR

Ansell Limited Financial Flexibility Index (2004–2023)

Historical Financial Flexibility Index trend for Ansell Limited across 13 annual periods. For the full cash flow conversion analysis, see Ansell Limited (PD1A) cash conversion ratio.

Annual Financial Flexibility Index for Ansell Limited (2004–2023)

Year-by-year free cash flow to debt coverage for Ansell Limited. Explore cash flow to debt ratio of Ansell Limited to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities