Cashbil Cash Flow-to-Debt Ratio
Cashbil cash flow-to-debt ratio. Cashbil (CSB) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of ZAC411.05 Million could theoretically repay 0% of its total liabilities (ZAC5.34 Billion) in one year. Check cash flow quality index of Cashbil to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cashbil (2003–2026)
Cash flow-to-debt ratio of Cashbil from 2003 to 2026. Historical debt coverage capacity for Cashbil across 24 annual periods. Check cash flow reinvestment rate of Cashbil to assess the company's total reinvestment commitment from operating cash flow.
Cashbil Cash Flow-to-Debt Ratio by Year (2003–2026)
Cashbil cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Cashbil. For the full cash flow conversion analysis, see Cashbil (CSB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.18x | ZAC959.13 Million | ZAC5.34 Billion | ▼ -42.7% |
| 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 | — |