Coronation Fund Managers Ltd (CML) — Cash Flow-to-Debt Ratio
Coronation Fund Managers Ltd (CML) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of ZAC1.32 Billion could theoretically repay 0% of its total liabilities (ZAC86.50 Billion) in one year. See Coronation Fund Managers Ltd (CML) FCF generation index 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
Coronation Fund Managers Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Coronation Fund Managers Ltd across 24 annual periods. Also explore CML shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coronation Fund Managers Ltd (2002–2025)
Year-by-year debt coverage analysis for Coronation Fund Managers Ltd. For market capitalisation and broader financial context, see Coronation Fund Managers Ltd (CML) total market value.
| 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 | — |