Combined Motor Holdings Limited (CMH) — Cash Flow-to-Debt Ratio
Combined Motor Holdings Limited (CMH) has a Cash Flow-to-Debt Ratio of -0.03x as of August 2025, meaning its operating cash flow of ZAC-103.97 Million could theoretically repay 0% of its total liabilities (ZAC3.88 Billion) in one year. See Combined Motor Holdings Limited leverage flexibility ratio 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
Combined Motor Holdings Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Combined Motor Holdings Limited across 24 annual periods. For the full cash flow conversion analysis, see CMH cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Combined Motor Holdings Limited (2002–2025)
Year-by-year debt coverage analysis for Combined Motor Holdings Limited. Check how high is Combined Motor Holdings Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ZAC766.87 Million | ZAC4.06 Billion | ▲ +0.2% |
| 2024 | 0.19x | ZAC719.93 Million | ZAC3.82 Billion | ▲ +29.1% |
| 2023 | 0.15x | ZAC542.36 Million | ZAC3.71 Billion | ▼ -1.1% |
| 2022 | 0.15x | ZAC394.00 Million | ZAC2.67 Billion | ▼ -20.7% |
| 2021 | 0.19x | ZAC440.25 Million | ZAC2.36 Billion | ▲ +14.4% |
| 2020 | 0.16x | ZAC461.30 Million | ZAC2.84 Billion | ▼ -34.4% |
| 2019 | 0.25x | ZAC576.41 Million | ZAC2.32 Billion | ▲ +284.0% |
| 2018 | 0.06x | ZAC133.90 Million | ZAC2.07 Billion | ▼ -26.2% |
| 2017 | 0.09x | ZAC193.60 Million | ZAC2.21 Billion | ▼ -60.6% |
| 2016 | 0.22x | ZAC511.37 Million | ZAC2.30 Billion | ▲ +31.7% |
| 2015 | 0.17x | ZAC346.23 Million | ZAC2.05 Billion | ▼ -14.3% |
| 2014 | 0.20x | ZAC395.32 Million | ZAC2.01 Billion | ▲ +2351.8% |
| 2013 | -0.01x | ZAC-16.99 Million | ZAC1.94 Billion | ▼ -109.6% |
| 2012 | 0.09x | ZAC164.62 Million | ZAC1.82 Billion | ▲ +0.9% |
| 2011 | 0.09x | ZAC142.79 Million | ZAC1.59 Billion | ▲ +18.9% |
| 2010 | 0.08x | ZAC113.61 Million | ZAC1.51 Billion | ▲ +66.3% |
| 2009 | 0.05x | ZAC68.84 Million | ZAC1.52 Billion | ▲ +320.3% |
| 2008 | -0.02x | ZAC-36.33 Million | ZAC1.76 Billion | ▼ -165.1% |
| 2007 | 0.03x | ZAC60.78 Million | ZAC1.92 Billion | ▼ -64.9% |
| 2006 | 0.09x | ZAC116.11 Million | ZAC1.29 Billion | ▼ -49.1% |
| 2005 | 0.18x | ZAC137.37 Million | ZAC775.25 Million | ▲ +55.4% |
| 2004 | 0.11x | ZAC66.64 Million | ZAC584.55 Million | ▲ +66.5% |
| 2003 | 0.07x | ZAC34.18 Million | ZAC499.33 Million | ▼ -75.0% |
| 2002 | 0.27x | ZAC96.77 Million | ZAC353.66 Million | — |