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. Explore MTN strategic capital deployment 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
MTN Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for MTN Group Ltd across 24 annual periods. Also explore how large is MTN Group Ltd's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |