IHS Holding Ltd (IHS) — Cash Flow-to-Debt Ratio
IHS Holding Ltd (IHS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $205.70 Million could theoretically repay 0% of its total liabilities ($4.69 Billion) in one year. Explore IHS Holding Ltd long-term investment intensity 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
IHS Holding Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for IHS Holding Ltd across 19 annual periods. Also explore total assets of IHS Holding Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for IHS Holding Ltd (2007–2025)
Year-by-year debt coverage analysis for IHS Holding Ltd. For market capitalisation and broader financial context, see IHS Holding Ltd (IHS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $669.50 Million | $4.58 Billion | ▼ -8.3% |
| 2024 | 0.16x | $729.30 Million | $4.57 Billion | ▼ -6.2% |
| 2023 | 0.17x | $853.45 Million | $5.02 Billion | ▼ -7.0% |
| 2022 | 0.18x | $907.30 Million | $4.96 Billion | ▼ -7.4% |
| 2021 | 0.20x | $750.19 Million | $3.80 Billion | ▲ +0.2% |
| 2020 | 0.20x | $635.26 Million | $3.22 Billion | ▼ -16.1% |
| 2019 | 0.23x | $641.94 Million | $2.73 Billion | ▲ +26.6% |
| 2018 | 0.19x | $462.31 Million | $2.49 Billion | ▲ +2.6% |
| 2017 | 0.18x | $456.11 Million | $2.52 Billion | ▲ +11.1% |
| 2016 | 0.16x | $415.51 Million | $2.56 Billion | ▲ +38.8% |
| 2015 | 0.12x | $249.51 Million | $2.13 Billion | ▼ -40.5% |
| 2014 | 0.20x | $628.10 Million | $3.19 Billion | ▲ +37.1% |
| 2013 | 0.14x | $496.15 Million | $3.45 Billion | ▼ -10.2% |
| 2012 | 0.16x | $314.37 Million | $1.96 Billion | ▼ -21.0% |
| 2011 | 0.20x | $342.05 Million | $1.69 Billion | ▼ -97.4% |
| 2010 | 7.94x | $266.19 Million | $33.53 Million | ▲ +5567.5% |
| 2009 | 0.14x | $234.69 Million | $1.68 Billion | ▲ +6.3% |
| 2008 | 0.13x | $189.25 Million | $1.44 Billion | ▲ +23.1% |
| 2007 | 0.11x | $141.74 Million | $1.32 Billion | — |