ABSA Bank Limited (ABSP) — Cash Flow-to-Debt Ratio
ABSA Bank Limited (ABSP) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2019, meaning its operating cash flow of ZAC-25.98 Billion could theoretically repay 0% of its total liabilities (ZAC1.07 Trillion) in one year. See ABSA Bank Limited 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 Bank Limited Cash Flow-to-Debt Ratio (2013–2019)
Historical debt coverage capacity for ABSA Bank Limited across 7 annual periods. Also explore net asset growth rate of ABSA Bank Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ABSA Bank Limited (2013–2019)
Year-by-year debt coverage analysis for ABSA Bank Limited. For market capitalisation and broader financial context, see ABSP market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | -0.05x | ZAC-58.24 Billion | ZAC1.07 Trillion | ▲ +17.1% |
| 2018 | -0.07x | ZAC-65.50 Billion | ZAC995.99 Billion | ▼ -70.0% |
| 2017 | -0.04x | ZAC-34.93 Billion | ZAC903.03 Billion | ▼ -6451.8% |
| 2016 | 0.00x | ZAC517.00 Million | ZAC849.01 Billion | ▲ +101.3% |
| 2015 | -0.05x | ZAC-40.75 Billion | ZAC875.64 Billion | ▼ -435.3% |
| 2014 | -0.01x | ZAC-6.56 Billion | ZAC755.13 Billion | ▼ -136.9% |
| 2013 | 0.02x | ZAC17.34 Billion | ZAC735.38 Billion | — |