Coronation Fund Managers Ltd (CML) — 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. Explore CML strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Coronation Fund Managers Ltd for the complete picture of this company's asset base.
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 market cap of Coronation Fund Managers Ltd.
| 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 | — |