AIRTEL AFRICA UNSP.ADR/10 (9AA0) — Cash Flow-to-Debt Ratio
AIRTEL AFRICA UNSP.ADR/10 (9AA0) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €918.00 Million could theoretically repay 0% of its total liabilities (€10.23 Billion) in one year. Check 9AA0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AIRTEL AFRICA UNSP.ADR/10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for AIRTEL AFRICA UNSP.ADR/10 across 4 annual periods. Also explore AIRTEL AFRICA UNSP.ADR/10 assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AIRTEL AFRICA UNSP.ADR/10 (2022–2025)
Year-by-year debt coverage analysis for AIRTEL AFRICA UNSP.ADR/10. For market capitalisation and broader financial context, see AIRTEL AFRICA UNSP.ADR/10 (9AA0) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €2.27 Billion | €9.25 Billion | ▼ -18.0% |
| 2024 | 0.30x | €2.26 Billion | €7.56 Billion | ▼ -1.4% |
| 2023 | 0.30x | €2.23 Billion | €7.36 Billion | ▲ +1.2% |
| 2022 | 0.30x | €2.01 Billion | €6.71 Billion | — |