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 AfroCentric Investment Corp 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
AfroCentric Investment Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for AfroCentric Investment Corp across 19 annual periods. Also explore AfroCentric Investment Corp (ACT) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is AfroCentric Investment Corp worth.
| 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 | — |