AECI Ltd Cash Flow-to-Debt Ratio
AECI Ltd cash flow-to-debt ratio. AECI Ltd (AFE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ZAC411.00 Million could theoretically repay 0% of its total liabilities (ZAC12.35 Billion) in one year. Check AECI Ltd (AFE) total reinvestment rate 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 AECI Ltd (2002–2024)
Cash flow-to-debt ratio of AECI Ltd from 2002 to 2024. Historical debt coverage capacity for AECI Ltd across 23 annual periods. Check AFE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AECI Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)
AECI Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for AECI Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of AECI Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | ZAC1.88 Billion | ZAC15.17 Billion | ▼ -46.4% |
| 2023 | 0.23x | ZAC3.59 Billion | ZAC15.53 Billion | ▲ +662.6% |
| 2022 | -0.04x | ZAC-683.00 Million | ZAC16.60 Billion | ▼ -171.3% |
| 2021 | 0.06x | ZAC726.00 Million | ZAC12.59 Billion | ▼ -70.7% |
| 2020 | 0.20x | ZAC2.53 Billion | ZAC12.83 Billion | ▲ +86.4% |
| 2019 | 0.11x | ZAC1.27 Billion | ZAC12.05 Billion | ▼ -12.5% |
| 2018 | 0.12x | ZAC1.46 Billion | ZAC12.07 Billion | ▲ +10.4% |
| 2017 | 0.11x | ZAC724.00 Million | ZAC6.62 Billion | ▼ -50.0% |
| 2016 | 0.22x | ZAC1.48 Billion | ZAC6.77 Billion | ▲ +353.0% |
| 2015 | 0.05x | ZAC423.00 Million | ZAC8.75 Billion | ▼ -80.6% |
| 2014 | 0.25x | ZAC1.74 Billion | ZAC6.98 Billion | ▲ +138.1% |
| 2013 | 0.10x | ZAC786.00 Million | ZAC7.52 Billion | ▲ +20.6% |
| 2012 | 0.09x | ZAC633.00 Million | ZAC7.30 Billion | ▲ +47.8% |
| 2011 | 0.06x | ZAC425.00 Million | ZAC7.24 Billion | ▼ -65.1% |
| 2010 | 0.17x | ZAC984.00 Million | ZAC5.85 Billion | ▼ -21.8% |
| 2009 | 0.22x | ZAC1.28 Billion | ZAC5.97 Billion | ▲ +780.0% |
| 2008 | -0.03x | ZAC-221.00 Million | ZAC6.98 Billion | ▼ -23.4% |
| 2007 | -0.03x | ZAC-111.00 Million | ZAC4.33 Billion | ▼ -122.6% |
| 2006 | 0.11x | ZAC462.00 Million | ZAC4.07 Billion | ▼ -6.4% |
| 2005 | 0.12x | ZAC446.00 Million | ZAC3.67 Billion | ▼ -38.1% |
| 2004 | 0.20x | ZAC633.00 Million | ZAC3.23 Billion | ▲ +23.3% |
| 2003 | 0.16x | ZAC556.00 Million | ZAC3.50 Billion | ▲ +40.9% |
| 2002 | 0.11x | ZAC399.00 Million | ZAC3.54 Billion | — |