Afine Investments Ltd (ANI) — Cash Flow-to-Debt Ratio
Afine Investments Ltd (ANI) has a Cash Flow-to-Debt Ratio of 0.38x as of February 2025, meaning its operating cash flow of ZAC42.47 Million could theoretically repay 0% of its total liabilities (ZAC110.51 Million) in one year. Check ANI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Afine Investments Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Afine Investments Ltd across 5 annual periods. Also explore ANI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Afine Investments Ltd (2021–2025)
Year-by-year debt coverage analysis for Afine Investments Ltd. For market capitalisation and broader financial context, see how much is Afine Investments Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.38x | ZAC42.47 Million | ZAC110.51 Million | ▲ +10.9% |
| 2024 | 0.35x | ZAC39.48 Million | ZAC113.87 Million | ▲ +4.2% |
| 2023 | 0.33x | ZAC37.08 Million | ZAC111.43 Million | ▼ -20.3% |
| 2022 | 0.42x | ZAC34.36 Million | ZAC82.26 Million | ▼ -68.8% |
| 2021 | 1.34x | ZAC34.36 Million | ZAC25.67 Million | — |