IHS Holding Ltd (IHS) — Cash Flow-to-Debt Ratio
IHS Holding Ltd (IHS) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of $251.30 Million could theoretically repay 0% of its total liabilities ($4.65 Billion) in one year. See cash generation quality of IHS Holding Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
IHS Holding Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for IHS Holding Ltd across 18 annual periods. Also explore IHS Holding Ltd (IHS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for IHS Holding Ltd (2007–2024)
Year-by-year debt coverage analysis for IHS Holding Ltd. For market capitalisation and broader financial context, see market cap of IHS Holding Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |