Adcock Ingram Holdings Limited Cash Flow-to-Debt Ratio
Adcock Ingram Holdings Limited 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. Check AIP 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 Adcock Ingram Holdings Limited (2005–2025)
Cash flow-to-debt ratio of Adcock Ingram Holdings Limited from 2005 to 2025. Historical debt coverage capacity for Adcock Ingram Holdings Limited across 21 annual periods. Check Adcock Ingram Holdings Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Adcock Ingram Holdings Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Adcock Ingram Holdings Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Adcock Ingram Holdings Limited. For the full cash flow conversion analysis, see how efficiently does Adcock Ingram Holdings Limited generate cash.
| 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 | — |