African Dawn Capital Ltd (ADW) — Cash Flow-to-Debt Ratio
African Dawn Capital Ltd (ADW) has a Cash Flow-to-Debt Ratio of -0.08x as of August 2024, meaning its operating cash flow of ZAC-5.53 Million could theoretically repay 0% of its total liabilities (ZAC73.56 Million) in one year. Explore ADW long-term asset investment ratio 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
African Dawn Capital Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for African Dawn Capital Ltd across 21 annual periods. Also explore African Dawn Capital Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for African Dawn Capital Ltd (2004–2024)
Year-by-year debt coverage analysis for African Dawn Capital Ltd. For market capitalisation and broader financial context, see market value of African Dawn Capital Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ZAC-9.39 Million | ZAC67.84 Million | ▲ +31.1% |
| 2023 | -0.20x | ZAC-11.16 Million | ZAC55.56 Million | ▲ +49.1% |
| 2022 | -0.39x | ZAC-16.91 Million | ZAC42.87 Million | ▲ +11.7% |
| 2021 | -0.45x | ZAC-11.10 Million | ZAC24.86 Million | ▼ -15.7% |
| 2020 | -0.39x | ZAC-5.75 Million | ZAC14.88 Million | ▲ +46.7% |
| 2019 | -0.72x | ZAC-8.72 Million | ZAC12.05 Million | ▼ -567.2% |
| 2018 | 0.15x | ZAC2.58 Million | ZAC16.62 Million | ▲ +164.6% |
| 2017 | 0.06x | ZAC2.84 Million | ZAC48.47 Million | ▲ +546.2% |
| 2016 | 0.01x | ZAC449.00K | ZAC49.53 Million | ▲ +111.3% |
| 2015 | -0.08x | ZAC-5.23 Million | ZAC65.00 Million | ▼ -11.5% |
| 2014 | -0.07x | ZAC-4.47 Million | ZAC61.87 Million | ▲ +30.1% |
| 2013 | -0.10x | ZAC-6.02 Million | ZAC58.29 Million | ▼ -162.2% |
| 2012 | 0.17x | ZAC9.45 Million | ZAC56.93 Million | ▲ +555.7% |
| 2011 | 0.03x | ZAC2.59 Million | ZAC102.36 Million | ▲ +108.7% |
| 2010 | -0.29x | ZAC-34.71 Million | ZAC119.96 Million | ▼ -329.1% |
| 2009 | -0.07x | ZAC-32.45 Million | ZAC481.19 Million | ▼ -112.8% |
| 2008 | 0.53x | ZAC100.22 Million | ZAC190.65 Million | ▲ +3351.1% |
| 2007 | 0.02x | ZAC487.08K | ZAC31.98 Million | ▼ -95.5% |
| 2006 | 0.34x | ZAC8.08 Million | ZAC23.64 Million | ▲ +2594.9% |
| 2005 | 0.01x | ZAC260.38K | ZAC20.54 Million | ▲ +106.5% |
| 2004 | -0.19x | ZAC-2.10 Million | ZAC10.86 Million | — |