Coronation Fund Managers Ltd Cash Flow-to-Debt Ratio
Coronation Fund Managers Ltd cash flow-to-debt ratio. Coronation Fund Managers Ltd (CML) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of ZAC662.00 Million could theoretically repay 0% of its total liabilities (ZAC95.86 Billion) in one year. Check how high is Coronation Fund Managers Ltd's earnings quality 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 Coronation Fund Managers Ltd (2002–2025)
Cash flow-to-debt ratio of Coronation Fund Managers Ltd from 2002 to 2025. Historical debt coverage capacity for Coronation Fund Managers Ltd across 24 annual periods. Check Coronation Fund Managers Ltd (CML) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Coronation Fund Managers Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Coronation Fund Managers Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Coronation Fund Managers Ltd. For the full cash flow conversion analysis, see Coronation Fund Managers Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ZAC140.00 Million | ZAC97.55 Billion | ▼ -97.2% |
| 2024 | 0.05x | ZAC4.20 Billion | ZAC81.56 Billion | ▲ +300.8% |
| 2023 | 0.01x | ZAC812.00 Million | ZAC63.26 Billion | ▲ +209.0% |
| 2022 | 0.00x | ZAC236.00 Million | ZAC56.82 Billion | ▼ -92.3% |
| 2021 | 0.05x | ZAC3.35 Billion | ZAC62.56 Billion | ▲ +175.6% |
| 2020 | 0.02x | ZAC1.00 Billion | ZAC51.49 Billion | ▼ -7.9% |
| 2019 | 0.02x | ZAC1.08 Billion | ZAC50.97 Billion | ▲ +262.7% |
| 2018 | -0.01x | ZAC-687.00 Million | ZAC52.90 Billion | ▼ -229.7% |
| 2017 | 0.01x | ZAC569.00 Million | ZAC56.82 Billion | ▼ -72.6% |
| 2016 | 0.04x | ZAC2.39 Billion | ZAC65.28 Billion | ▲ +158.7% |
| 2015 | -0.06x | ZAC-4.20 Billion | ZAC67.39 Billion | ▼ -419.2% |
| 2014 | 0.02x | ZAC1.46 Billion | ZAC74.67 Billion | ▼ -77.8% |
| 2013 | 0.09x | ZAC6.24 Billion | ZAC70.93 Billion | ▲ +538.0% |
| 2012 | 0.01x | ZAC747.50 Million | ZAC54.19 Billion | ▼ -28.2% |
| 2011 | 0.02x | ZAC614.42 Million | ZAC31.98 Billion | ▼ -4.2% |
| 2010 | 0.02x | ZAC488.39 Million | ZAC24.35 Billion | ▲ +85.9% |
| 2009 | 0.01x | ZAC211.01 Million | ZAC19.56 Billion | ▲ +119.2% |
| 2008 | 0.00x | ZAC96.61 Million | ZAC19.63 Billion | ▼ -73.7% |
| 2007 | 0.02x | ZAC354.46 Million | ZAC18.97 Billion | ▼ -3.1% |
| 2006 | 0.02x | ZAC311.21 Million | ZAC16.14 Billion | ▼ -92.4% |
| 2005 | 0.25x | ZAC73.10 Million | ZAC289.44 Million | ▼ -25.1% |
| 2004 | 0.34x | ZAC53.08 Million | ZAC157.32 Million | ▲ +143.6% |
| 2003 | -0.77x | ZAC-187.81 Million | ZAC242.85 Million | ▼ -90.3% |
| 2002 | -0.41x | ZAC-734.00K | ZAC1.81 Million | — |