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. Explore ARI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 African Rainbow Minerals Ltd assets under control for the complete picture of this company's asset base.
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 ARI company net worth.
| 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 | — |