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 how financially flexible is African Media Entertainment to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see AME cash flow metrics.
Annual Cash Flow-to-Debt Ratio for African Media Entertainment (2004–2025)
Year-by-year debt coverage analysis for African Media Entertainment. Check African Media Entertainment (AME) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |