AECI Ltd (AFE) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.03x
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. Explore AECI Ltd (AFE) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC411.00 Million
ZAC
Total Liabilities
ZAC12.35 Billion
ZAC
Data as of
Jun 2025
Most recent filing
AECI Ltd Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for AECI Ltd across 23 annual periods. Also explore AECI Ltd asset portfolio for the complete picture of this company's asset base.
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 AFE stock market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.