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. Explore Adcock Ingram Holdings Limited (AIP) 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
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 how large is Adcock Ingram Holdings Limited's balance sheet for the complete picture of this company's asset base.
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 Adcock Ingram Holdings Limited (AIP) total market value.
| 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 | — |