Aveng Ltd Cash Flow-to-Debt Ratio
Aveng Ltd 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. Check Aveng Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Aveng Ltd (2002–2025)
Cash flow-to-debt ratio of Aveng Ltd from 2002 to 2025. Historical debt coverage capacity for Aveng Ltd across 24 annual periods. Check how high is Aveng Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Aveng Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Aveng Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Aveng Ltd. For the full cash flow conversion analysis, see AEG cash flow metrics.
| 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 | — |