MTN Group Ltd Cash Flow-to-Debt Ratio
MTN Group Ltd 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. Check MTN Group Ltd (MTN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MTN Group Ltd (2001–2025)
Cash flow-to-debt ratio of MTN Group Ltd from 2001 to 2025. Historical debt coverage capacity for MTN Group Ltd across 24 annual periods. Check MTN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MTN Group Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
MTN Group Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for MTN Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of MTN Group Ltd.
| 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 | — |