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 financial flexibility index of Adcock Ingram Holdings Limited to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Adcock Ingram Holdings Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Adcock Ingram Holdings Limited (2005–2025)
Year-by-year debt coverage analysis for Adcock Ingram Holdings Limited. Check earnings quality score of Adcock Ingram Holdings Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |