Adcorp (ADR) — Cash Flow-to-Debt Ratio
Latest as of August 2025:
-0.10x
Adcorp (ADR) has a Cash Flow-to-Debt Ratio of -0.10x as of August 2025, meaning its operating cash flow of ZAC-164.69 Million could theoretically repay 0% of its total liabilities (ZAC1.69 Billion) in one year. Explore ADR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC-164.69 Million
ZAC
Total Liabilities
ZAC1.69 Billion
ZAC
Data as of
Aug 2025
Most recent filing
Adcorp Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Adcorp across 27 annual periods. Also explore ADR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Adcorp (2003–2025)
Year-by-year debt coverage analysis for Adcorp. For market capitalisation and broader financial context, see market cap of Adcorp.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ZAC335.16 Million | ZAC1.78 Billion | ▲ +386.6% |
| 2024 | 0.04x | ZAC64.44 Million | ZAC1.66 Billion | ▼ -75.7% |
| 2023 | 0.16x | ZAC259.56 Million | ZAC1.63 Billion | ▲ +89.2% |
| 2022 | 0.08x | ZAC145.74 Million | ZAC1.73 Billion | ▼ -76.3% |
| 2021 | 0.36x | ZAC770.61 Million | ZAC2.16 Billion | ▲ +5661.3% |
| 2020 | -0.01x | ZAC-18.13 Million | ZAC2.83 Billion | ▼ -104.5% |
| 2019 | 0.14x | ZAC350.26 Million | ZAC2.45 Billion | ▲ +214.1% |
| 2018 | 0.05x | ZAC133.06 Million | ZAC2.93 Billion | ▲ +119.6% |
| 2017 | -0.23x | ZAC-200.42K | ZAC864.83K | ▼ -581.2% |
| 2017 | 0.05x | ZAC165.78 Million | ZAC3.44 Billion | ▲ +112.3% |
| 2016 | -0.39x | ZAC-136.16K | ZAC348.90K | ▼ -1255.9% |
| 2016 | -0.03x | ZAC-106.29 Million | ZAC3.69 Billion | ▲ +99.1% |
| 2015 | -3.10x | ZAC-170.89K | ZAC55.14K | ▼ -3196.8% |
| 2015 | 0.10x | ZAC288.18 Million | ZAC2.88 Billion | ▲ +105.4% |
| 2014 | -1.85x | ZAC-724.05K | ZAC391.23K | ▼ -5260.2% |
| 2014 | -0.03x | ZAC-89.58 Million | ZAC2.59 Billion | ▼ -148.7% |
| 2013 | 0.07x | ZAC158.32 Million | ZAC2.23 Billion | ▲ +530.3% |
| 2012 | 0.01x | ZAC15.75 Million | ZAC1.40 Billion | ▼ -94.4% |
| 2011 | 0.20x | ZAC184.33 Million | ZAC913.78 Million | ▲ +10186.3% |
| 2010 | 0.00x | ZAC1.50 Million | ZAC763.85 Million | ▼ -95.1% |
| 2009 | 0.04x | ZAC36.24 Million | ZAC910.12 Million | ▼ -65.9% |
| 2008 | 0.12x | ZAC84.26 Million | ZAC722.18 Million | ▲ +8395.7% |
| 2007 | 0.00x | ZAC-477.00K | ZAC339.17 Million | ▲ +0.0% |
| 2006 | 0.00x | ZAC-477.00K | ZAC339.17 Million | ▼ -101.2% |
| 2005 | 0.11x | ZAC29.65 Million | ZAC262.19 Million | ▼ -45.6% |
| 2004 | 0.21x | ZAC44.99 Million | ZAC216.28 Million | ▲ +545.2% |
| 2003 | 0.03x | ZAC6.85 Million | ZAC212.56 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.