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

Latest as of December 2025: 0.09x

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. See 9AA0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

€918.00 Million
EUR

Total Liabilities

€10.23 Billion
EUR

Data as of

Dec 2025
Most recent filing

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 market cap of AIRTEL AFRICA UNSP.ADR/10.

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