AfroCentric Investment Corp (ACT) — Cash Flow-to-Debt Ratio
AfroCentric Investment Corp (ACT) has a Cash Flow-to-Debt Ratio of 0.17x as of June 2025, meaning its operating cash flow of ZAC352.20 Million could theoretically repay 0% of its total liabilities (ZAC2.12 Billion) in one year. Explore ACT long-term investment intensity 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
AfroCentric Investment Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for AfroCentric Investment Corp across 19 annual periods. Also explore total assets of AfroCentric Investment Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for AfroCentric Investment Corp (2007–2025)
Year-by-year debt coverage analysis for AfroCentric Investment Corp. For market capitalisation and broader financial context, see ACT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ZAC548.07 Million | ZAC1.88 Billion | ▼ -28.2% |
| 2024 | 0.41x | ZAC814.47 Million | ZAC2.01 Billion | ▲ +119.0% |
| 2023 | 0.19x | ZAC381.69 Million | ZAC2.06 Billion | ▼ -30.0% |
| 2022 | 0.26x | ZAC527.02 Million | ZAC1.99 Billion | ▲ +27.7% |
| 2021 | 0.21x | ZAC385.26 Million | ZAC1.86 Billion | ▼ -41.0% |
| 2020 | 0.35x | ZAC501.71 Million | ZAC1.43 Billion | ▲ +79.5% |
| 2019 | 0.20x | ZAC306.77 Million | ZAC1.57 Billion | ▼ -65.6% |
| 2018 | 0.57x | ZAC290.52 Million | ZAC510.17 Million | ▲ +91.4% |
| 2017 | 0.30x | ZAC205.19 Million | ZAC689.83 Million | ▲ +129.2% |
| 2016 | 0.13x | ZAC191.73 Million | ZAC1.48 Billion | ▼ -69.4% |
| 2015 | 0.42x | ZAC177.40 Million | ZAC418.53 Million | ▲ +30.5% |
| 2014 | 0.32x | ZAC141.94 Million | ZAC437.11 Million | ▼ -32.0% |
| 2013 | 0.48x | ZAC227.08 Million | ZAC475.58 Million | ▲ +84.8% |
| 2012 | 0.26x | ZAC116.24 Million | ZAC449.86 Million | ▲ +23.1% |
| 2011 | 0.21x | ZAC103.99 Million | ZAC495.35 Million | ▼ -3.3% |
| 2010 | 0.22x | ZAC115.83 Million | ZAC533.60 Million | ▲ +401.0% |
| 2009 | 0.04x | ZAC47.22 Million | ZAC1.09 Billion | ▲ +105.5% |
| 2008 | -0.78x | ZAC-8.11 Million | ZAC10.36 Million | ▼ -133.9% |
| 2007 | -0.33x | ZAC-802.00K | ZAC2.40 Million | — |