Afine Investments Ltd Cash Flow-to-Debt Ratio
Afine Investments Ltd 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 Afine Investments Ltd earnings quality ratio 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 Afine Investments Ltd (2021–2025)
Cash flow-to-debt ratio of Afine Investments Ltd from 2021 to 2025. Historical debt coverage capacity for Afine Investments Ltd across 5 annual periods. Check Afine Investments Ltd (ANI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Afine Investments Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Afine Investments Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Afine Investments Ltd. For the full cash flow conversion analysis, see ANI operating cash flow.
| 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 | — |