Afrimat (AFT) — Cash Flow-to-Debt Ratio
Latest as of February 2025:
0.11x
Afrimat (AFT) has a Cash Flow-to-Debt Ratio of 0.11x as of February 2025, meaning its operating cash flow of ZAC512.13 Million could theoretically repay 0% of its total liabilities (ZAC4.82 Billion) in one year. See Afrimat free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC512.13 Million
ZAC
Total Liabilities
ZAC4.82 Billion
ZAC
Data as of
Feb 2025
Most recent filing
Afrimat Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Afrimat across 20 annual periods. Also explore net asset growth rate of Afrimat to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Afrimat (2006–2025)
Year-by-year debt coverage analysis for Afrimat. For market capitalisation and broader financial context, see AFT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ZAC239.75 Million | ZAC4.82 Billion | ▼ -91.2% |
| 2024 | 0.57x | ZAC1.24 Billion | ZAC2.19 Billion | ▲ +5.0% |
| 2023 | 0.54x | ZAC987.32 Million | ZAC1.83 Billion | ▲ +49.2% |
| 2022 | 0.36x | ZAC736.55 Million | ZAC2.04 Billion | ▲ +3.4% |
| 2021 | 0.35x | ZAC767.58 Million | ZAC2.20 Billion | ▼ -42.9% |
| 2020 | 0.61x | ZAC676.81 Million | ZAC1.11 Billion | ▲ +90.4% |
| 2019 | 0.32x | ZAC410.48 Million | ZAC1.28 Billion | ▲ +117.7% |
| 2018 | 0.15x | ZAC200.96 Million | ZAC1.36 Billion | ▼ -61.5% |
| 2017 | 0.38x | ZAC406.05 Million | ZAC1.06 Billion | ▼ -25.5% |
| 2016 | 0.51x | ZAC320.34 Million | ZAC622.62 Million | ▲ +21.6% |
| 2015 | 0.42x | ZAC261.65 Million | ZAC618.23 Million | ▲ +11.3% |
| 2014 | 0.38x | ZAC243.86 Million | ZAC641.45 Million | ▼ -1.6% |
| 2013 | 0.39x | ZAC169.76 Million | ZAC439.41 Million | ▼ -13.3% |
| 2012 | 0.45x | ZAC146.34 Million | ZAC328.47 Million | ▲ +14.8% |
| 2011 | 0.39x | ZAC130.58 Million | ZAC336.55 Million | ▼ -19.7% |
| 2010 | 0.48x | ZAC134.76 Million | ZAC278.79 Million | ▲ +73.7% |
| 2009 | 0.28x | ZAC72.59 Million | ZAC260.81 Million | ▼ -23.8% |
| 2008 | 0.37x | ZAC71.42 Million | ZAC195.51 Million | ▼ -18.8% |
| 2007 | 0.45x | ZAC65.75 Million | ZAC146.17 Million | ▲ +19.8% |
| 2006 | 0.38x | ZAC33.61 Million | ZAC89.51 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.