African Rainbow Capital Investments Ltd (AIL) — 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. Explore African Rainbow Capital Investments Ltd long-term 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
African Rainbow Capital Investments Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for African Rainbow Capital Investments Ltd across 8 annual periods. Also explore balance sheet size of African Rainbow Capital Investments Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for African Rainbow Capital Investments Ltd (2017–2024)
Year-by-year debt coverage analysis for African Rainbow Capital Investments Ltd. For market capitalisation and broader financial context, see how much is African Rainbow Capital Investments Ltd worth.
| 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 | — |