Airtel Africa Plc (AAF) — Cash Flow-to-Debt Ratio
Airtel Africa Plc (AAF) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of GBX918.00 Million could theoretically repay 0% of its total liabilities (GBX10.23 Billion) in one year. See Airtel Africa Plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Airtel Africa Plc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Airtel Africa Plc across 9 annual periods. For the full cash flow conversion analysis, see AAF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Airtel Africa Plc (2017–2025)
Year-by-year debt coverage analysis for Airtel Africa Plc. Check Airtel Africa Plc (AAF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | GBX2.27 Billion | GBX9.25 Billion | ▼ -18.0% |
| 2024 | 0.30x | GBX2.26 Billion | GBX7.56 Billion | ▼ -0.4% |
| 2023 | 0.30x | GBX2.21 Billion | GBX7.36 Billion | ▲ +0.2% |
| 2022 | 0.30x | GBX2.01 Billion | GBX6.71 Billion | ▲ +19.3% |
| 2021 | 0.25x | GBX1.67 Billion | GBX6.64 Billion | ▲ +9.4% |
| 2020 | 0.23x | GBX1.39 Billion | GBX6.04 Billion | ▲ +48.9% |
| 2019 | 0.15x | GBX1.03 Billion | GBX6.68 Billion | ▲ +82.2% |
| 2018 | 0.08x | GBX831.00 Million | GBX9.82 Billion | ▲ +92.9% |
| 2017 | 0.04x | GBX421.00 Million | GBX9.60 Billion | — |