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. See ACT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AfroCentric Investment Corp (ACT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for AfroCentric Investment Corp (2007–2025)
Year-by-year debt coverage analysis for AfroCentric Investment Corp. Check AfroCentric Investment Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |