Airtel Africa Plc (AAF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

GBX918.00 Million
GBX

Total Liabilities

GBX10.23 Billion
GBX

Data as of

Dec 2025
Most recent filing

Airtel Africa Plc Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for Airtel Africa Plc across 9 annual periods. Also explore net asset growth rate of Airtel Africa Plc to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Airtel Africa Plc (2017–2025)

Year-by-year debt coverage analysis for Airtel Africa Plc. For market capitalisation and broader financial context, see Airtel Africa Plc market cap and net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.