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. Check CMH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore CMH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Combined Motor Holdings Limited (2002–2025)
Year-by-year debt coverage analysis for Combined Motor Holdings Limited. For market capitalisation and broader financial context, see Combined Motor Holdings Limited market cap and net worth.
| 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 | — |