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 how financially flexible is African Rainbow Minerals Ltd 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 Rainbow Minerals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for African Rainbow Minerals Ltd across 25 annual periods. For the full cash flow conversion analysis, see African Rainbow Minerals Ltd (ARI) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for African Rainbow Minerals Ltd (2001–2025)
Year-by-year debt coverage analysis for African Rainbow Minerals Ltd. Check cash flow quality index of African Rainbow Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | 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 | — |