Afrimat Cash Flow-to-Debt Ratio

Latest as of February 2025: 0.11x

Afrimat cash flow-to-debt ratio. 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. Check Afrimat investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Cash Flow-to-Debt Ratio of Afrimat (2006–2025)

Cash flow-to-debt ratio of Afrimat from 2006 to 2025. Historical debt coverage capacity for Afrimat across 20 annual periods. Check how high is Afrimat's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Afrimat Cash Flow-to-Debt Ratio by Year (2006–2025)

Afrimat cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Afrimat. For the full cash flow conversion analysis, see Afrimat (AFT) cash conversion ratio.

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.