Aveng Ltd (AEG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.12x
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. Explore AEG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.12x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC1.02 Billion
ZAC
Total Liabilities
ZAC8.30 Billion
ZAC
Data as of
Dec 2025
Most recent filing
Aveng Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Aveng Ltd across 24 annual periods. Also explore AEG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aveng Ltd (2002–2025)
Year-by-year debt coverage analysis for Aveng Ltd. For market capitalisation and broader financial context, see how much is Aveng Ltd worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.