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. See IHS Holding Ltd 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
IHS Holding Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for IHS Holding Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of IHS Holding Ltd.
Annual Cash Flow-to-Debt Ratio for IHS Holding Ltd (2007–2025)
Year-by-year debt coverage analysis for IHS Holding Ltd. Check IHS Holding Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |