Afcon Holdings Ltd (AFHL) — Cash Flow-to-Debt Ratio
Afcon Holdings Ltd (AFHL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of ILA-3.79 Million could theoretically repay 0% of its total liabilities (ILA1.37 Billion) in one year. See Afcon Holdings Ltd (AFHL) financial flexibility 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
Afcon Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Afcon Holdings Ltd across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Afcon Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Afcon Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Afcon Holdings Ltd. Check cash flow quality index of Afcon Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | ILA63.56 Million | ILA1.43 Billion | ▲ +174.1% |
| 2024 | 0.02x | ILA22.70 Million | ILA1.40 Billion | ▼ -68.7% |
| 2023 | 0.05x | ILA72.27 Million | ILA1.39 Billion | ▲ +155.4% |
| 2022 | -0.09x | ILA-130.03 Million | ILA1.38 Billion | ▼ -182.3% |
| 2021 | 0.11x | ILA159.59 Million | ILA1.40 Billion | ▲ +106.5% |
| 2020 | 0.06x | ILA76.19 Million | ILA1.38 Billion | ▼ -3.9% |
| 2019 | 0.06x | ILA69.59 Million | ILA1.21 Billion | ▲ +233.0% |
| 2018 | 0.02x | ILA19.15 Million | ILA1.11 Billion | ▼ -12.8% |
| 2017 | 0.02x | ILA20.69 Million | ILA1.04 Billion | ▼ -87.8% |
| 2016 | 0.16x | ILA179.48 Million | ILA1.10 Billion | ▲ +142.4% |
| 2015 | 0.07x | ILA52.75 Million | ILA786.36 Million | ▼ -11.2% |
| 2014 | 0.08x | ILA53.15 Million | ILA703.93 Million | ▲ +24.7% |
| 2013 | 0.06x | ILA39.33 Million | ILA649.42 Million | ▲ +8.5% |
| 2012 | 0.06x | ILA33.19 Million | ILA594.78 Million | ▲ +194.5% |
| 2011 | -0.06x | ILA-35.26 Million | ILA596.87 Million | ▼ -499.7% |
| 2010 | 0.01x | ILA8.88 Million | ILA601.08 Million | ▼ -87.1% |
| 2009 | 0.11x | ILA60.37 Million | ILA526.02 Million | ▲ +20.8% |
| 2008 | 0.10x | ILA44.60 Million | ILA469.29 Million | ▲ +101.7% |
| 2007 | 0.05x | ILA16.44 Million | ILA348.92 Million | ▼ -34.3% |
| 2006 | 0.07x | ILA25.65 Million | ILA357.75 Million | ▲ +835.3% |
| 2004 | 0.01x | ILA2.45 Million | ILA319.88 Million | — |