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. Check Cashbil (CSB) 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
Cashbil Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Cashbil across 23 annual periods. Also explore Cashbil balance sheet assets for the complete picture of this company's asset base.
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 | — |