Absa Group Ltd Cash Flow-to-Debt Ratio
Absa Group Ltd cash flow-to-debt ratio. Absa Group Ltd (ABG) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ZAC856.00 Million could theoretically repay 0% of its total liabilities (ZAC2.09 Trillion) in one year. Check cash flow quality index of Absa Group Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Absa Group Ltd (2003–2025)
Cash flow-to-debt ratio of Absa Group Ltd from 2003 to 2025. Historical debt coverage capacity for Absa Group Ltd across 22 annual periods. Check ABG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Absa Group Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Absa Group Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Absa Group Ltd. For the full cash flow conversion analysis, see Absa Group Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | ZAC67.99 Billion | ZAC2.06 Trillion | ▼ -0.5% |
| 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 | — |