African Rainbow Minerals Ltd Cash Flow-to-Debt Ratio
African Rainbow Minerals Ltd 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. Check African Rainbow Minerals Ltd (ARI) cash earnings 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 African Rainbow Minerals Ltd (2001–2025)
Cash flow-to-debt ratio of African Rainbow Minerals Ltd from 2001 to 2025. Historical debt coverage capacity for African Rainbow Minerals Ltd across 25 annual periods. Check cash flow reinvestment rate of African Rainbow Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.
African Rainbow Minerals Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
African Rainbow Minerals Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for African Rainbow Minerals Ltd. For the full cash flow conversion analysis, see ARI cash flow metrics.
| 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 | — |