Combined Motor Holdings Limited Cash Flow-to-Debt Ratio
Combined Motor Holdings Limited 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 cash flow quality index of Combined Motor Holdings Limited 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 Combined Motor Holdings Limited (2002–2025)
Cash flow-to-debt ratio of Combined Motor Holdings Limited from 2002 to 2025. Historical debt coverage capacity for Combined Motor Holdings Limited across 24 annual periods. Check CMH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Combined Motor Holdings Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
Combined Motor Holdings Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Combined Motor Holdings Limited. For the full cash flow conversion analysis, see CMH cash generation efficiency.
| 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 | — |