Afcon Holdings Ltd Cash Flow-to-Debt Ratio
Afcon Holdings Ltd 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. Check Afcon Holdings Ltd (AFHL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Afcon Holdings Ltd (2004–2025)
Cash flow-to-debt ratio of Afcon Holdings Ltd from 2004 to 2025. Historical debt coverage capacity for Afcon Holdings Ltd across 21 annual periods. Check AFHL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Afcon Holdings Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Afcon Holdings Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Afcon Holdings Ltd. For the full cash flow conversion analysis, see AFHL cash generation efficiency.
| 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 | — |