AFRICAN PIONEER PLC O.N. (9TI) — Cash Flow-to-Debt Ratio
AFRICAN PIONEER PLC O.N. (9TI) has a Cash Flow-to-Debt Ratio of -0.32x as of December 2024, meaning its operating cash flow of €-264.87K could theoretically repay 0% of its total liabilities (€816.83K) in one year. See financial flexibility index of AFRICAN PIONEER PLC O.N. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AFRICAN PIONEER PLC O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for AFRICAN PIONEER PLC O.N. across 4 annual periods. For the full cash flow conversion analysis, see AFRICAN PIONEER PLC O.N. (9TI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AFRICAN PIONEER PLC O.N. (2021–2024)
Year-by-year debt coverage analysis for AFRICAN PIONEER PLC O.N.. Check 9TI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |