AIRTEL AFRICA UNSP.ADR/10 Cash Flow-to-Debt Ratio
AIRTEL AFRICA UNSP.ADR/10 cash flow-to-debt ratio. AIRTEL AFRICA UNSP.ADR/10 (9AA0) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of €889.00 Million could theoretically repay 0% of its total liabilities (€10.47 Billion) in one year. Check 9AA0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of AIRTEL AFRICA UNSP.ADR/10 (2022–2026)
Cash flow-to-debt ratio of AIRTEL AFRICA UNSP.ADR/10 from 2022 to 2026. Historical debt coverage capacity for AIRTEL AFRICA UNSP.ADR/10 across 5 annual periods. Check AIRTEL AFRICA UNSP.ADR/10 (9AA0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AIRTEL AFRICA UNSP.ADR/10 Cash Flow-to-Debt Ratio by Year (2022–2026)
AIRTEL AFRICA UNSP.ADR/10 cash flow-to-debt ratio by year from 2022 to 2026. Year-by-year debt coverage analysis for AIRTEL AFRICA UNSP.ADR/10. For the full cash flow conversion analysis, see AIRTEL AFRICA UNSP.ADR/10 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | €3.19 Billion | €10.47 Billion | ▲ +24.5% |
| 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 | — |