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. See cash generation quality of African Rainbow Capital Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 African Rainbow Capital Investments Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 African Rainbow Capital Investments Ltd (AIL) total market value.
| 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 | — |