AFRICAN PIONEER PLC O.N. Cash Flow-to-Debt Ratio
AFRICAN PIONEER PLC O.N. cash flow-to-debt ratio. AFRICAN PIONEER PLC O.N. (9TI) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of €-181.39K could theoretically repay 0% of its total liabilities (€1.19 Million) in one year. Check 9TI cash reinvestment to operating cash 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
Cash Flow-to-Debt Ratio of AFRICAN PIONEER PLC O.N. (2021–2025)
Cash flow-to-debt ratio of AFRICAN PIONEER PLC O.N. from 2021 to 2025. Historical debt coverage capacity for AFRICAN PIONEER PLC O.N. across 5 annual periods. Check 9TI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AFRICAN PIONEER PLC O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
AFRICAN PIONEER PLC O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for AFRICAN PIONEER PLC O.N.. For the full cash flow conversion analysis, see cash flow conversion of AFRICAN PIONEER PLC O.N..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | €-181.39K | €1.19 Million | ▲ +52.8% |
| 2024 | -0.32x | €-264.87K | €816.83K | ▲ +79.4% |
| 2023 | -1.57x | €-616.37K | €391.54K | ▼ -25.3% |
| 2022 | -1.26x | €-442.94K | €352.48K | ▼ -184.5% |
| 2021 | 1.49x | €306.53K | €206.17K | — |