Absa Group Ltd (ABG) — Cash Flow-to-Debt Ratio
Absa Group Ltd (ABG) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of ZAC-84.28 Billion could theoretically repay 0% of its total liabilities (ZAC1.97 Trillion) in one year. See Absa Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Absa Group Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Absa Group Ltd across 21 annual periods. Also explore ABG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Absa Group Ltd (2003–2024)
Year-by-year debt coverage analysis for Absa Group Ltd. For market capitalisation and broader financial context, see Absa Group Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | ZAC62.56 Billion | ZAC1.89 Trillion | ▲ +196.8% |
| 2023 | -0.03x | ZAC-58.65 Billion | ZAC1.71 Trillion | ▼ -331.2% |
| 2022 | 0.01x | ZAC24.33 Billion | ZAC1.64 Trillion | ▲ +242.1% |
| 2021 | 0.00x | ZAC6.47 Billion | ZAC1.49 Trillion | ▼ -13.0% |
| 2020 | 0.00x | ZAC6.97 Billion | ZAC1.40 Trillion | ▼ -57.4% |
| 2019 | 0.01x | ZAC14.87 Billion | ZAC1.27 Trillion | ▼ -1.6% |
| 2018 | 0.01x | ZAC13.88 Billion | ZAC1.17 Trillion | ▲ +2432.2% |
| 2017 | 0.00x | ZAC-534.00 Million | ZAC1.05 Trillion | ▼ -107.3% |
| 2016 | 0.01x | ZAC6.96 Billion | ZAC998.74 Billion | ▼ -55.4% |
| 2015 | 0.02x | ZAC16.36 Billion | ZAC1.05 Trillion | ▼ -22.8% |
| 2014 | 0.02x | ZAC18.23 Billion | ZAC900.47 Billion | ▼ -1.8% |
| 2013 | 0.02x | ZAC18.04 Billion | ZAC874.40 Billion | ▲ +171.9% |
| 2012 | 0.01x | ZAC5.58 Billion | ZAC735.14 Billion | ▼ -34.4% |
| 2011 | 0.01x | ZAC8.30 Billion | ZAC718.31 Billion | ▲ +243.6% |
| 2010 | 0.00x | ZAC2.20 Billion | ZAC654.32 Billion | ▼ -55.6% |
| 2009 | 0.01x | ZAC5.01 Billion | ZAC661.25 Billion | ▲ +68.9% |
| 2008 | 0.00x | ZAC3.23 Billion | ZAC720.79 Billion | ▼ -61.7% |
| 2007 | 0.01x | ZAC7.02 Billion | ZAC598.35 Billion | ▲ +234.4% |
| 2006 | -0.01x | ZAC-4.02 Billion | ZAC460.19 Billion | ▼ -142.2% |
| 2004 | 0.02x | ZAC6.71 Billion | ZAC324.72 Billion | ▲ +44.4% |
| 2003 | 0.01x | ZAC4.11 Billion | ZAC287.33 Billion | — |