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. See Aveng Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 AEG market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ZAC77.92 Million | ZAC842.48 Million | ▼ -33.7% |
| 2024 | 0.14x | ZAC1.67 Billion | ZAC11.96 Billion | ▲ +315.2% |
| 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 | ▲ +65.7% |
| 2016 | -0.16x | ZAC-1.83 Billion | ZAC11.78 Billion | ▼ -47.3% |
| 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 | ▼ -156.7% |
| 2012 | 0.03x | ZAC446.30 Million | ZAC15.04 Billion | ▲ +297.5% |
| 2011 | -0.02x | ZAC-174.90 Million | ZAC11.64 Billion | ▼ -114.8% |
| 2010 | 0.10x | ZAC1.21 Billion | ZAC11.92 Billion | ▼ -19.6% |
| 2009 | 0.13x | ZAC1.50 Billion | ZAC11.83 Billion | ▼ -68.7% |
| 2008 | 0.40x | ZAC4.64 Billion | ZAC11.48 Billion | ▲ +53.3% |
| 2007 | 0.26x | ZAC2.25 Billion | ZAC8.52 Billion | ▲ +52.4% |
| 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.