Alexander Forbes Grp Hldg Ltd (AFH) — Cash Flow-to-Debt Ratio
Alexander Forbes Grp Hldg Ltd (AFH) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2025, meaning its operating cash flow of ZAC3.09 Billion could theoretically repay 0% of its total liabilities (ZAC465.55 Billion) in one year. Explore Alexander Forbes Grp Hldg Ltd (AFH) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Alexander Forbes Grp Hldg Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Alexander Forbes Grp Hldg Ltd across 14 annual periods. Also explore AFH total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Alexander Forbes Grp Hldg Ltd (2012–2025)
Year-by-year debt coverage analysis for Alexander Forbes Grp Hldg Ltd. For market capitalisation and broader financial context, see AFH market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ZAC-286.00 Million | ZAC465.55 Billion | ▼ -121.3% |
| 2024 | 0.00x | ZAC1.21 Billion | ZAC419.07 Billion | ▲ +293.7% |
| 2023 | 0.00x | ZAC280.00 Million | ZAC381.79 Billion | ▼ -82.7% |
| 2022 | 0.00x | ZAC1.55 Billion | ZAC366.38 Billion | ▲ +225.8% |
| 2021 | 0.00x | ZAC-1.13 Billion | ZAC336.89 Billion | ▲ +53.9% |
| 2020 | -0.01x | ZAC-2.02 Billion | ZAC276.95 Billion | ▼ -9.1% |
| 2019 | -0.01x | ZAC-2.05 Billion | ZAC306.24 Billion | ▼ -30.4% |
| 2018 | -0.01x | ZAC-1.55 Billion | ZAC302.95 Billion | ▼ -91.7% |
| 2017 | 0.00x | ZAC-769.00 Million | ZAC287.32 Billion | ▼ -111.5% |
| 2016 | 0.02x | ZAC6.60 Billion | ZAC283.10 Billion | ▲ +395.5% |
| 2015 | -0.01x | ZAC-2.12 Billion | ZAC268.61 Billion | ▲ +61.7% |
| 2014 | -0.02x | ZAC-5.36 Billion | ZAC260.26 Billion | ▼ -225.7% |
| 2013 | -0.01x | ZAC-1.74 Billion | ZAC275.77 Billion | ▲ +29.7% |
| 2012 | -0.01x | ZAC-2.07 Billion | ZAC230.10 Billion | — |