Curro Hol (COH) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.13x

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. Explore COH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.13x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC688.00 Million
ZAC

Total Liabilities

ZAC5.25 Billion
ZAC

Data as of

Jun 2025
Most recent filing

Curro Hol Cash Flow-to-Debt Ratio (2010–2024)

Historical debt coverage capacity for Curro Hol across 15 annual periods. Also explore total assets of Curro Hol for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Curro Hol (2010–2024)

Year-by-year debt coverage analysis for Curro Hol. For market capitalisation and broader financial context, see COH market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.