African Media Entertainment Cash Flow-to-Debt Ratio
African Media Entertainment 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. Check cash flow quality index of African Media Entertainment 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 African Media Entertainment (2004–2025)
Cash flow-to-debt ratio of African Media Entertainment from 2004 to 2025. Historical debt coverage capacity for African Media Entertainment across 22 annual periods. Check African Media Entertainment cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
African Media Entertainment Cash Flow-to-Debt Ratio by Year (2004–2025)
African Media Entertainment cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for African Media Entertainment. For the full cash flow conversion analysis, see cash efficiency ratio of African Media Entertainment.
| 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 | — |