ABSA Bank Limited Cash Flow-to-Debt Ratio
ABSA Bank Limited 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. Check ABSP cash flow quality index 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 Bank Limited (2013–2019)
Cash flow-to-debt ratio of ABSA Bank Limited from 2013 to 2019. Historical debt coverage capacity for ABSA Bank Limited across 7 annual periods. Check how aggressively does ABSA Bank Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
ABSA Bank Limited Cash Flow-to-Debt Ratio by Year (2013–2019)
ABSA Bank Limited cash flow-to-debt ratio by year from 2013 to 2019. Year-by-year debt coverage analysis for ABSA Bank Limited. For the full cash flow conversion analysis, see ABSA Bank Limited cash flow conversion.
| 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 | — |