AIRTEL AFRICA UNSP.ADR/10 (9AA0) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.08x

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. See financial agility of AIRTEL AFRICA UNSP.ADR/10 to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

€889.00 Million
EUR

Total Liabilities

€10.47 Billion
EUR

Data as of

Mar 2026
Most recent filing

AIRTEL AFRICA UNSP.ADR/10 Cash Flow-to-Debt Ratio (2022–2026)

Historical debt coverage capacity for AIRTEL AFRICA UNSP.ADR/10 across 5 annual periods. For the full cash flow conversion analysis, see AIRTEL AFRICA UNSP.ADR/10 (9AA0) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for AIRTEL AFRICA UNSP.ADR/10 (2022–2026)

Year-by-year debt coverage analysis for AIRTEL AFRICA UNSP.ADR/10. Check cash flow quality index of AIRTEL AFRICA UNSP.ADR/10 to evaluate the quality of earnings relative to operating cash generation.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.