Curro Hol Cash Flow-to-Debt Ratio
Curro Hol 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. Check Curro Hol (COH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Curro Hol (2010–2024)
Cash flow-to-debt ratio of Curro Hol from 2010 to 2024. Historical debt coverage capacity for Curro Hol across 15 annual periods. Check COH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Curro Hol Cash Flow-to-Debt Ratio by Year (2010–2024)
Curro Hol cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for Curro Hol. For the full cash flow conversion analysis, see cash flow conversion of Curro Hol.
| 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 | — |