MTN Group Ltd (MTN) — Cash Flow-to-Debt Ratio
MTN Group Ltd (MTN) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of ZAC43.23 Billion could theoretically repay 0% of its total liabilities (ZAC328.98 Billion) in one year. See MTN Group Ltd free cash flow generation 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
MTN Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for MTN Group Ltd across 24 annual periods. Also explore net asset momentum of MTN Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MTN Group Ltd (2001–2025)
Year-by-year debt coverage analysis for MTN Group Ltd. For market capitalisation and broader financial context, see MTN market cap.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | ZAC77.94 Billion | ZAC328.98 Billion | ▲ +48.0% |
| 2024 | 0.16x | ZAC46.82 Billion | ZAC292.51 Billion | ▼ -28.9% |
| 2023 | 0.23x | ZAC64.06 Billion | ZAC284.53 Billion | ▼ -10.9% |
| 2022 | 0.25x | ZAC68.12 Billion | ZAC269.54 Billion | ▼ -5.8% |
| 2021 | 0.27x | ZAC67.29 Billion | ZAC250.82 Billion | ▲ +11.3% |
| 2020 | 0.24x | ZAC58.51 Billion | ZAC242.72 Billion | ▲ +43.6% |
| 2019 | 0.17x | ZAC36.29 Billion | ZAC216.21 Billion | ▼ -19.0% |
| 2018 | 0.21x | ZAC32.39 Billion | ZAC156.38 Billion | ▲ +29.5% |
| 2017 | 0.16x | ZAC23.69 Billion | ZAC148.15 Billion | ▲ +26.2% |
| 2016 | 0.13x | ZAC20.72 Billion | ZAC163.47 Billion | ▲ +56.5% |
| 2015 | 0.08x | ZAC13.12 Billion | ZAC162.03 Billion | ▼ -64.1% |
| 2014 | 0.23x | ZAC27.13 Billion | ZAC120.24 Billion | ▼ -10.6% |
| 2013 | 0.25x | ZAC27.02 Billion | ZAC107.05 Billion | ▼ -10.9% |
| 2012 | 0.28x | ZAC25.08 Billion | ZAC88.50 Billion | ▼ -9.8% |
| 2011 | 0.31x | ZAC27.87 Billion | ZAC88.71 Billion | ▼ -27.0% |
| 2010 | 0.43x | ZAC34.73 Billion | ZAC80.71 Billion | ▼ -1.1% |
| 2009 | 0.44x | ZAC36.28 Billion | ZAC83.37 Billion | ▲ +13.8% |
| 2008 | 0.38x | ZAC34.24 Billion | ZAC89.56 Billion | ▼ -5.2% |
| 2007 | 0.40x | ZAC25.85 Billion | ZAC64.08 Billion | ▲ +24.0% |
| 2006 | 0.33x | ZAC17.62 Billion | ZAC54.19 Billion | ▼ -22.9% |
| 2005 | 0.42x | ZAC9.16 Billion | ZAC21.72 Billion | ▼ -47.3% |
| 2003 | 0.80x | ZAC8.60 Billion | ZAC10.73 Billion | ▲ +53.4% |
| 2002 | 0.52x | ZAC5.33 Billion | ZAC10.21 Billion | ▲ +79.3% |
| 2001 | 0.29x | ZAC3.11 Billion | ZAC10.68 Billion | — |