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. See free cash flow generation of African Media Entertainment to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 AME company net worth.
| 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 | — |