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. Explore how much of Absa Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Absa Group Ltd asset portfolio for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |