AfroCentric Investment Corp Cash Flow-to-Debt Ratio
AfroCentric Investment Corp 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. Check AfroCentric Investment Corp cash earnings quality 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 AfroCentric Investment Corp (2007–2025)
Cash flow-to-debt ratio of AfroCentric Investment Corp from 2007 to 2025. Historical debt coverage capacity for AfroCentric Investment Corp across 19 annual periods. Check AfroCentric Investment Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AfroCentric Investment Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
AfroCentric Investment Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for AfroCentric Investment Corp. For the full cash flow conversion analysis, see AfroCentric Investment Corp cash flow conversion.
| 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 | — |