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 how much free cash does Combined Motor Holdings Limited generate to measure how efficiently the company converts operating cash flow to free cash.
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 Combined Motor Holdings Limited (CMH) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Combined Motor Holdings Limited 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 | — |