Afcon Holdings Ltd (AFHL) — Cash Flow-to-Debt Ratio
Afcon Holdings Ltd (AFHL) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of ILA54.76 Million could theoretically repay 0% of its total liabilities (ILA1.41 Billion) in one year. Explore long-term investment intensity of Afcon Holdings Ltd 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
Afcon Holdings Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Afcon Holdings Ltd across 21 annual periods. Also explore AFHL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Afcon Holdings Ltd (2004–2025)
Year-by-year debt coverage analysis for Afcon Holdings Ltd. For market capitalisation and broader financial context, see AFHL market cap.
| 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 | — |