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 COH free cash flow to operating cash ratio 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
Curro Hol Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Curro Hol across 15 annual periods. Also explore Curro Hol net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Curro Hol worth.
| 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 | — |