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 PD1A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Ansell Limited (PD1A) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Ansell Limited. For the full company profile including market capitalisation, see Ansell Limited (PD1A) market capitalisation.

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