African Rainbow Capital Investments Ltd Cash Flow-to-Debt Ratio
African Rainbow Capital Investments Ltd cash flow-to-debt ratio. African Rainbow Capital Investments Ltd (AIL) has a Cash Flow-to-Debt Ratio of -2.50x as of June 2024, meaning its operating cash flow of ZAC-5.00 Million could theoretically repay -3% of its total liabilities (ZAC2.00 Million) in one year. Check AIL 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 African Rainbow Capital Investments Ltd (2017–2024)
Cash flow-to-debt ratio of African Rainbow Capital Investments Ltd from 2017 to 2024. Historical debt coverage capacity for African Rainbow Capital Investments Ltd across 8 annual periods. Check African Rainbow Capital Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
African Rainbow Capital Investments Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
African Rainbow Capital Investments Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for African Rainbow Capital Investments Ltd. For the full cash flow conversion analysis, see African Rainbow Capital Investments Ltd (AIL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.00x | ZAC-8.00 Million | ZAC2.00 Million | ▼ -33.3% |
| 2023 | -3.00x | ZAC-6.00 Million | ZAC2.00 Million | ▲ +57.1% |
| 2022 | -7.00x | ZAC-7.00 Million | ZAC1.00 Million | ▼ -40.0% |
| 2021 | -5.00x | ZAC-5.00 Million | ZAC1.00 Million | ▲ +0.0% |
| 2020 | -5.00x | ZAC-5.00 Million | ZAC1.00 Million | ▲ +0.0% |
| 2019 | -5.00x | ZAC-5.00 Million | ZAC1.00 Million | ▲ +99.9% |
| 2018 | -4711.11x | ZAC-4.24 Billion | ZAC900.00K | — |
| 2017 | 0.00x | ZAC0.00 | ZAC11.17 Million | — |