Naspers Limited (NNWN) — Cash Flow-to-Debt Ratio
Naspers Limited (NNWN) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of €1.91 Billion could theoretically repay 0% of its total liabilities (€22.06 Billion) in one year. See financial agility of Naspers Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Naspers Limited Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Naspers Limited across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Naspers Limited generate cash.
Annual Cash Flow-to-Debt Ratio for Naspers Limited (2022–2025)
Year-by-year debt coverage analysis for Naspers Limited. Check NNWN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €1.91 Billion | €22.06 Billion | ▲ +75.3% |
| 2024 | 0.05x | €1.03 Billion | €20.99 Billion | ▲ +681.4% |
| 2023 | -0.01x | €-177.00 Million | €20.89 Billion | ▲ +74.4% |
| 2022 | -0.03x | €-702.00 Million | €21.19 Billion | — |