African Rainbow Minerals Ltd (ARI) — Cash Flow-to-Debt Ratio
African Rainbow Minerals Ltd (ARI) has a Cash Flow-to-Debt Ratio of 0.24x as of June 2025, meaning its operating cash flow of ZAC3.47 Billion could theoretically repay 0% of its total liabilities (ZAC14.20 Billion) in one year. See African Rainbow Minerals Ltd (ARI) FCF generation index 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 Rainbow Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for African Rainbow Minerals Ltd across 25 annual periods. Also explore ARI net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for African Rainbow Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for African Rainbow Minerals Ltd. For market capitalisation and broader financial context, see African Rainbow Minerals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ZAC2.45 Billion | ZAC14.20 Billion | ▼ -71.4% |
| 2024 | 0.60x | ZAC7.60 Billion | ZAC12.61 Billion | ▼ -3.6% |
| 2023 | 0.63x | ZAC6.24 Billion | ZAC9.98 Billion | ▼ -55.3% |
| 2022 | 1.40x | ZAC12.31 Billion | ZAC8.81 Billion | ▲ +142.6% |
| 2021 | 0.58x | ZAC5.37 Billion | ZAC9.31 Billion | ▼ -31.6% |
| 2020 | 0.84x | ZAC7.11 Billion | ZAC8.44 Billion | ▲ +120.3% |
| 2019 | 0.38x | ZAC2.87 Billion | ZAC7.51 Billion | ▲ +1.9% |
| 2018 | 0.38x | ZAC2.60 Billion | ZAC6.93 Billion | ▲ +7.4% |
| 2017 | 0.35x | ZAC2.87 Billion | ZAC8.21 Billion | ▲ +504.2% |
| 2016 | 0.06x | ZAC610.00 Million | ZAC10.55 Billion | ▼ -76.4% |
| 2015 | 0.25x | ZAC2.06 Billion | ZAC8.38 Billion | ▼ -2.5% |
| 2014 | 0.25x | ZAC2.08 Billion | ZAC8.26 Billion | ▼ -25.1% |
| 2013 | 0.34x | ZAC4.25 Billion | ZAC12.66 Billion | ▼ -5.8% |
| 2012 | 0.36x | ZAC3.89 Billion | ZAC10.91 Billion | ▼ -16.1% |
| 2011 | 0.42x | ZAC4.33 Billion | ZAC10.19 Billion | ▲ +63.5% |
| 2010 | 0.26x | ZAC2.52 Billion | ZAC9.70 Billion | ▼ -40.0% |
| 2009 | 0.43x | ZAC4.05 Billion | ZAC9.35 Billion | ▲ +1.9% |
| 2008 | 0.42x | ZAC4.24 Billion | ZAC9.98 Billion | ▲ +49.1% |
| 2007 | 0.29x | ZAC1.97 Billion | ZAC6.93 Billion | ▲ +75.0% |
| 2006 | 0.16x | ZAC687.00 Million | ZAC4.22 Billion | ▼ -52.7% |
| 2005 | 0.34x | ZAC1.31 Billion | ZAC3.79 Billion | ▲ +154.1% |
| 2004 | 0.14x | ZAC475.00 Million | ZAC3.51 Billion | ▼ -52.7% |
| 2003 | 0.29x | ZAC630.00 Million | ZAC2.20 Billion | ▲ +306.0% |
| 2002 | 0.07x | ZAC296.00 Million | ZAC4.20 Billion | ▲ +109.6% |
| 2001 | -0.73x | ZAC-2.65 Billion | ZAC3.62 Billion | — |