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 ADW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of African Dawn Capital Ltd.
Annual Cash Flow-to-Debt Ratio for African Dawn Capital Ltd (2004–2024)
Year-by-year debt coverage analysis for African Dawn Capital Ltd. Check African Dawn Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |