African Dawn Capital Ltd Cash Flow-to-Debt Ratio
African Dawn Capital Ltd 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. Check how high is African Dawn Capital Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of African Dawn Capital Ltd (2004–2024)
Cash flow-to-debt ratio of African Dawn Capital Ltd from 2004 to 2024. Historical debt coverage capacity for African Dawn Capital Ltd across 21 annual periods. Check how aggressively does African Dawn Capital Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
African Dawn Capital Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
African Dawn Capital Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for African Dawn Capital Ltd. For the full cash flow conversion analysis, see ADW cash generation efficiency.
| 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 | — |