Alexander Forbes Grp Hldg Ltd Cash Flow-to-Debt Ratio
Alexander Forbes Grp Hldg Ltd 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. Check AFH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Alexander Forbes Grp Hldg Ltd (2012–2025)
Cash flow-to-debt ratio of Alexander Forbes Grp Hldg Ltd from 2012 to 2025. Historical debt coverage capacity for Alexander Forbes Grp Hldg Ltd across 14 annual periods. Check how aggressively does Alexander Forbes Grp Hldg Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Alexander Forbes Grp Hldg Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Alexander Forbes Grp Hldg Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Alexander Forbes Grp Hldg Ltd. For the full cash flow conversion analysis, see AFH cash flow metrics.
| 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 | — |