Afcon Holdings Ltd (AFHL) — Cash Flow-to-Debt Ratio
Afcon Holdings Ltd (AFHL) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of ILA13.03 Million could theoretically repay 0% of its total liabilities (ILA1.41 Billion) in one year. See Afcon Holdings Ltd (AFHL) FCF generation index 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
Afcon Holdings Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Afcon Holdings Ltd across 20 annual periods. Also explore Afcon Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Afcon Holdings Ltd (2004–2024)
Year-by-year debt coverage analysis for Afcon Holdings Ltd. For market capitalisation and broader financial context, see market cap of Afcon Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |