Cashbil (CSB) — Cash Flow-to-Debt Ratio
Cashbil (CSB) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ZAC548.08 Million could theoretically repay 0% of its total liabilities (ZAC5.34 Billion) in one year. See how much free cash does Cashbil generate 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
Cashbil Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Cashbil across 23 annual periods. Also explore Cashbil net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cashbil (2003–2025)
Year-by-year debt coverage analysis for Cashbil. For market capitalisation and broader financial context, see Cashbil (CSB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | ZAC1.48 Billion | ZAC4.71 Billion | ▲ +2731.5% |
| 2024 | -0.01x | ZAC-44.86 Million | ZAC3.76 Billion | ▼ -110.9% |
| 2023 | 0.11x | ZAC470.24 Million | ZAC4.32 Billion | ▲ +20.1% |
| 2022 | 0.09x | ZAC387.34 Million | ZAC4.27 Billion | ▼ -61.1% |
| 2021 | 0.23x | ZAC1.11 Billion | ZAC4.74 Billion | ▼ -45.2% |
| 2020 | 0.43x | ZAC1.78 Billion | ZAC4.19 Billion | ▲ +1921.7% |
| 2019 | -0.02x | ZAC-42.19 Million | ZAC1.81 Billion | ▼ -109.0% |
| 2018 | 0.26x | ZAC608.80 Million | ZAC2.35 Billion | ▲ +16.7% |
| 2017 | 0.22x | ZAC450.50 Million | ZAC2.03 Billion | ▼ -26.1% |
| 2016 | 0.30x | ZAC622.42 Million | ZAC2.07 Billion | ▼ -13.7% |
| 2015 | 0.35x | ZAC592.97 Million | ZAC1.71 Billion | ▼ -44.2% |
| 2014 | 0.62x | ZAC858.54 Million | ZAC1.38 Billion | ▲ +1329.6% |
| 2013 | 0.04x | ZAC41.54 Million | ZAC952.56 Million | ▲ +330.9% |
| 2012 | -0.02x | ZAC-17.71 Million | ZAC937.99 Million | ▼ -106.6% |
| 2011 | 0.29x | ZAC372.07 Million | ZAC1.30 Billion | ▼ -11.3% |
| 2010 | 0.32x | ZAC358.95 Million | ZAC1.11 Billion | ▲ +176.7% |
| 2009 | 0.12x | ZAC127.21 Million | ZAC1.09 Billion | ▼ -66.3% |
| 2008 | 0.35x | ZAC381.05 Million | ZAC1.10 Billion | ▲ +325.2% |
| 2007 | 0.08x | ZAC53.05 Million | ZAC651.01 Million | ▼ -9.0% |
| 2006 | 0.09x | ZAC54.31 Million | ZAC606.29 Million | ▼ -44.5% |
| 2005 | 0.16x | ZAC88.73 Million | ZAC549.48 Million | ▼ -21.7% |
| 2004 | 0.21x | ZAC81.58 Million | ZAC395.65 Million | ▲ +346.0% |
| 2003 | 0.05x | ZAC15.56 Million | ZAC336.54 Million | — |