Curro Hol (COH) — Cash Flow-to-Debt Ratio
Curro Hol (COH) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of ZAC688.00 Million could theoretically repay 0% of its total liabilities (ZAC5.25 Billion) in one year. See how financially flexible is Curro Hol to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Curro Hol Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Curro Hol across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Curro Hol.
Annual Cash Flow-to-Debt Ratio for Curro Hol (2010–2024)
Year-by-year debt coverage analysis for Curro Hol. Check cash flow quality index of Curro Hol to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | ZAC866.00 Million | ZAC5.11 Billion | ▲ +0.3% |
| 2023 | 0.17x | ZAC875.00 Million | ZAC5.18 Billion | ▲ +5.7% |
| 2022 | 0.16x | ZAC800.00 Million | ZAC5.01 Billion | ▼ -7.3% |
| 2021 | 0.17x | ZAC767.00 Million | ZAC4.45 Billion | ▲ +45.7% |
| 2020 | 0.12x | ZAC514.00 Million | ZAC4.35 Billion | ▲ +28.3% |
| 2019 | 0.09x | ZAC467.00 Million | ZAC5.07 Billion | ▼ -7.6% |
| 2018 | 0.10x | ZAC388.00 Million | ZAC3.89 Billion | ▼ -1.7% |
| 2017 | 0.10x | ZAC313.06 Million | ZAC3.09 Billion | ▼ -40.8% |
| 2016 | 0.17x | ZAC403.56 Million | ZAC2.36 Billion | ▲ +111.6% |
| 2015 | 0.08x | ZAC161.66 Million | ZAC2.00 Billion | ▼ -38.9% |
| 2014 | 0.13x | ZAC246.71 Million | ZAC1.86 Billion | ▲ +34.3% |
| 2013 | 0.10x | ZAC105.57 Million | ZAC1.07 Billion | ▲ +7.2% |
| 2012 | 0.09x | ZAC57.24 Million | ZAC621.98 Million | ▲ +82.3% |
| 2011 | 0.05x | ZAC11.49 Million | ZAC227.64 Million | ▼ -6.9% |
| 2010 | 0.05x | ZAC10.07 Million | ZAC185.62 Million | — |