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. See free cash flow generation of African Dawn Capital Ltd 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
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 (ADW) net asset momentum to track the company's year-over-year net asset growth rate.
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 ADW stock market capitalisation.
| 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 | — |