SANLAM LTD RC-01 ADR/2 Cash Flow-to-Debt Ratio
SANLAM LTD RC-01 ADR/2 cash flow-to-debt ratio. SANLAM LTD RC-01 ADR/2 (LA6S) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €2.43 Billion could theoretically repay 0% of its total liabilities (€1.18 Trillion) in one year. Check earnings quality score of SANLAM LTD RC-01 ADR/2 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 SANLAM LTD RC-01 ADR/2 (2021–2025)
Cash flow-to-debt ratio of SANLAM LTD RC-01 ADR/2 from 2021 to 2025. Historical debt coverage capacity for SANLAM LTD RC-01 ADR/2 across 5 annual periods. Check SANLAM LTD RC-01 ADR/2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SANLAM LTD RC-01 ADR/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
SANLAM LTD RC-01 ADR/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SANLAM LTD RC-01 ADR/2. For the full cash flow conversion analysis, see LA6S operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €2.43 Billion | €1.18 Trillion | ▼ -61.8% |
| 2024 | 0.01x | €5.49 Billion | €1.02 Trillion | ▲ +133.2% |
| 2023 | -0.02x | €-14.56 Billion | €899.82 Billion | ▼ -276.7% |
| 2022 | 0.01x | €8.27 Billion | €903.06 Billion | ▲ +702.3% |
| 2021 | 0.00x | €-1.45 Billion | €953.89 Billion | — |