African Media Entertainment (AME) — Cash Flow-to-Debt Ratio
African Media Entertainment (AME) has a Cash Flow-to-Debt Ratio of 0.18x as of September 2025, meaning its operating cash flow of ZAC23.39 Million could theoretically repay 0% of its total liabilities (ZAC132.29 Million) in one year. Explore investment intensity of African Media Entertainment 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
African Media Entertainment Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for African Media Entertainment across 22 annual periods. Also explore AME total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for African Media Entertainment (2004–2025)
Year-by-year debt coverage analysis for African Media Entertainment. For market capitalisation and broader financial context, see African Media Entertainment market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | ZAC53.09 Million | ZAC131.05 Million | ▼ -14.5% |
| 2024 | 0.47x | ZAC64.97 Million | ZAC137.21 Million | ▼ -15.8% |
| 2023 | 0.56x | ZAC43.53 Million | ZAC77.42 Million | ▼ -16.7% |
| 2022 | 0.67x | ZAC44.70 Million | ZAC66.27 Million | ▲ +14.9% |
| 2021 | 0.59x | ZAC27.73 Million | ZAC47.23 Million | ▲ +21.9% |
| 2020 | 0.48x | ZAC25.17 Million | ZAC52.24 Million | ▼ -0.6% |
| 2019 | 0.48x | ZAC33.92 Million | ZAC70.01 Million | ▲ +36.1% |
| 2018 | 0.36x | ZAC30.85 Million | ZAC86.67 Million | ▼ -47.4% |
| 2017 | 0.68x | ZAC51.05 Million | ZAC75.41 Million | ▼ -9.1% |
| 2016 | 0.74x | ZAC60.46 Million | ZAC81.17 Million | ▲ +47.6% |
| 2015 | 0.50x | ZAC55.32 Million | ZAC109.65 Million | ▼ -29.4% |
| 2014 | 0.71x | ZAC62.55 Million | ZAC87.57 Million | ▲ +29.6% |
| 2013 | 0.55x | ZAC44.58 Million | ZAC80.86 Million | ▼ -4.8% |
| 2012 | 0.58x | ZAC41.27 Million | ZAC71.26 Million | ▲ +50.6% |
| 2011 | 0.38x | ZAC22.21 Million | ZAC57.73 Million | ▼ -28.3% |
| 2010 | 0.54x | ZAC28.32 Million | ZAC52.78 Million | ▼ -40.0% |
| 2009 | 0.89x | ZAC46.58 Million | ZAC52.06 Million | ▲ +72.4% |
| 2008 | 0.52x | ZAC29.44 Million | ZAC56.74 Million | ▼ -45.4% |
| 2007 | 0.95x | ZAC25.42 Million | ZAC26.77 Million | ▲ +25.1% |
| 2006 | 0.76x | ZAC13.43 Million | ZAC17.69 Million | ▲ +565.8% |
| 2005 | 0.11x | ZAC3.29 Million | ZAC28.82 Million | ▲ +82.0% |
| 2004 | 0.06x | ZAC2.57 Million | ZAC41.03 Million | — |