Adcock Ingram Holdings Limited (AIP) — Cash Flow-to-Debt Ratio
Adcock Ingram Holdings Limited (AIP) has a Cash Flow-to-Debt Ratio of 0.35x as of June 2025, meaning its operating cash flow of ZAC1.02 Billion could theoretically repay 0% of its total liabilities (ZAC2.90 Billion) in one year. See cash generation quality of Adcock Ingram Holdings Limited 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
Adcock Ingram Holdings Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Adcock Ingram Holdings Limited across 21 annual periods. Also explore net asset momentum of Adcock Ingram Holdings Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Adcock Ingram Holdings Limited (2005–2025)
Year-by-year debt coverage analysis for Adcock Ingram Holdings Limited. For market capitalisation and broader financial context, see AIP market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | ZAC432.43 Million | ZAC2.90 Billion | ▼ -53.6% |
| 2024 | 0.32x | ZAC943.83 Million | ZAC2.94 Billion | ▲ +141.6% |
| 2023 | 0.13x | ZAC381.75 Million | ZAC2.87 Billion | ▼ -46.6% |
| 2022 | 0.25x | ZAC657.33 Million | ZAC2.64 Billion | ▲ +24.9% |
| 2021 | 0.20x | ZAC469.27 Million | ZAC2.36 Billion | ▲ +0.1% |
| 2020 | 0.20x | ZAC525.88 Million | ZAC2.64 Billion | ▼ -23.2% |
| 2019 | 0.26x | ZAC505.96 Million | ZAC1.95 Billion | ▲ +59.4% |
| 2018 | 0.16x | ZAC382.93 Million | ZAC2.36 Billion | ▼ -26.2% |
| 2017 | 0.22x | ZAC455.43 Million | ZAC2.07 Billion | ▼ -1.2% |
| 2016 | 0.22x | ZAC522.12 Million | ZAC2.34 Billion | ▲ +22.1% |
| 2015 | 0.18x | ZAC427.49 Million | ZAC2.34 Billion | ▲ +354.2% |
| 2014 | 0.04x | ZAC102.45 Million | ZAC2.55 Billion | ▲ +531.7% |
| 2013 | -0.01x | ZAC-28.29 Million | ZAC3.04 Billion | ▼ -103.5% |
| 2012 | 0.27x | ZAC457.66 Million | ZAC1.72 Billion | ▲ +1.6% |
| 2011 | 0.26x | ZAC526.38 Million | ZAC2.01 Billion | ▼ -48.9% |
| 2010 | 0.51x | ZAC862.10 Million | ZAC1.68 Billion | ▼ -27.9% |
| 2009 | 0.71x | ZAC753.69 Million | ZAC1.06 Billion | ▲ +263.4% |
| 2008 | 0.20x | ZAC207.38 Million | ZAC1.06 Billion | ▼ -62.7% |
| 2007 | 0.52x | ZAC709.08 Million | ZAC1.36 Billion | ▲ +134.7% |
| 2006 | 0.22x | ZAC625.83 Million | ZAC2.81 Billion | ▼ -19.7% |
| 2005 | 0.28x | ZAC412.11 Million | ZAC1.49 Billion | — |