Aveng Ltd (AEG) — Cash Flow-to-Debt Ratio
Aveng Ltd (AEG) has a Cash Flow-to-Debt Ratio of 0.12x as of December 2025, meaning its operating cash flow of ZAC1.02 Billion could theoretically repay 0% of its total liabilities (ZAC8.30 Billion) in one year. See financial flexibility index of Aveng Ltd 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
Aveng Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aveng Ltd across 24 annual periods. For the full cash flow conversion analysis, see Aveng Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Aveng Ltd (2002–2025)
Year-by-year debt coverage analysis for Aveng Ltd. Check Aveng Ltd (AEG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ZAC77.92 Million | ZAC9.71 Billion | ▼ -94.4% |
| 2024 | 0.14x | ZAC1.72 Billion | ZAC11.96 Billion | ▲ +321.4% |
| 2023 | -0.06x | ZAC-681.00 Million | ZAC10.51 Billion | ▼ -149.5% |
| 2022 | 0.13x | ZAC1.15 Billion | ZAC8.76 Billion | ▼ -38.4% |
| 2021 | 0.21x | ZAC1.91 Billion | ZAC9.00 Billion | ▲ +646.2% |
| 2020 | 0.03x | ZAC279.00 Million | ZAC9.80 Billion | ▲ +127.9% |
| 2019 | -0.10x | ZAC-1.00 Billion | ZAC9.83 Billion | ▼ -395.8% |
| 2018 | 0.03x | ZAC430.00 Million | ZAC12.48 Billion | ▲ +164.4% |
| 2017 | -0.05x | ZAC-622.00 Million | ZAC11.63 Billion | ▲ +66.4% |
| 2016 | -0.16x | ZAC-1.87 Billion | ZAC11.78 Billion | ▼ -50.5% |
| 2015 | -0.11x | ZAC-1.53 Billion | ZAC14.52 Billion | ▼ -499.8% |
| 2014 | -0.02x | ZAC-310.00 Million | ZAC17.59 Billion | ▼ -4.7% |
| 2013 | -0.02x | ZAC-288.00 Million | ZAC17.11 Billion | ▼ -124.3% |
| 2012 | 0.07x | ZAC1.04 Billion | ZAC15.04 Billion | ▲ +89.4% |
| 2011 | 0.04x | ZAC425.40 Million | ZAC11.64 Billion | ▼ -64.1% |
| 2010 | 0.10x | ZAC1.21 Billion | ZAC11.92 Billion | ▼ -54.3% |
| 2009 | 0.22x | ZAC2.64 Billion | ZAC11.83 Billion | ▼ -48.5% |
| 2008 | 0.43x | ZAC4.97 Billion | ZAC11.48 Billion | ▲ +54.1% |
| 2007 | 0.28x | ZAC2.39 Billion | ZAC8.52 Billion | ▲ +62.5% |
| 2006 | 0.17x | ZAC1.12 Billion | ZAC6.49 Billion | ▲ +261.6% |
| 2005 | 0.05x | ZAC287.90 Million | ZAC6.02 Billion | ▼ -24.2% |
| 2004 | 0.06x | ZAC310.80 Million | ZAC4.93 Billion | ▲ +77.1% |
| 2003 | 0.04x | ZAC190.90 Million | ZAC5.36 Billion | ▼ -9.3% |
| 2002 | 0.04x | ZAC216.80 Million | ZAC5.52 Billion | — |