Afine Investments Ltd (ANI) — Financial Flexibility Index

Latest as of February 2025: 0.38x

Afine Investments Ltd (ANI) has a Financial Flexibility Index of 0.38x as of February 2025. Free cash flow of ZAC42.47 Million (operating CF ZAC42.47 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC110.51 Million). Check Afine Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC42.47 Million
Operating CF − Capex

Total Liabilities

ZAC110.51 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Afine Investments Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Afine Investments Ltd across 5 annual periods. For the full cash flow conversion analysis, see Afine Investments Ltd cash flow conversion.

Annual Financial Flexibility Index for Afine Investments Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Afine Investments Ltd. Explore Afine Investments Ltd (ANI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.38x ZAC42.47 Million ZAC42.47 Million ZAC110.51 Million ▲ +10.9%
2024 0.35x ZAC39.48 Million ZAC39.48 Million ZAC113.87 Million ▲ +4.2%
2023 0.33x ZAC37.08 Million ZAC37.08 Million ZAC111.43 Million ▼ -20.3%
2022 0.42x ZAC34.36 Million ZAC34.36 Million ZAC82.26 Million ▼ -68.8%
2021 1.34x ZAC34.36 Million ZAC34.36 Million ZAC25.67 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities