AECI Ltd (AFE) — 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. See AFE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
AECI Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for AECI Ltd across 23 annual periods. Also explore how fast is AECI Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for AECI Ltd (2002–2024)
Year-by-year debt coverage analysis for AECI Ltd. For market capitalisation and broader financial context, see market value 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 | — |