Afine Investments Ltd Financial Flexibility Index

Latest as of February 2025: 0.38x

Afine Investments Ltd financial flexibility index. 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). See ANI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Afine Investments Ltd (2021–2025)

Financial flexibility index of Afine Investments Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Afine Investments Ltd across 5 annual periods. Check ANI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Afine Investments Ltd Financial Flexibility Index by Year (2021–2025)

Afine Investments Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Afine Investments Ltd. For the full cash flow conversion analysis, see Afine Investments Ltd operating cash flow efficiency.

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