Capital Appreciation Ltd (CTA) — Cash Flow-to-Debt Ratio
Capital Appreciation Ltd (CTA) has a Cash Flow-to-Debt Ratio of 0.52x as of March 2025, meaning its operating cash flow of ZAC170.32 Million could theoretically repay 1% of its total liabilities (ZAC326.06 Million) in one year. Explore Capital Appreciation Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Capital Appreciation Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Capital Appreciation Ltd across 10 annual periods. Also explore total assets of Capital Appreciation Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Capital Appreciation Ltd (2016–2025)
Year-by-year debt coverage analysis for Capital Appreciation Ltd. For market capitalisation and broader financial context, see CTA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ZAC44.81 Million | ZAC326.06 Million | ▼ -90.4% |
| 2024 | 1.43x | ZAC277.87 Million | ZAC193.78 Million | ▲ +376.7% |
| 2023 | 0.30x | ZAC50.56 Million | ZAC168.06 Million | ▼ -59.4% |
| 2022 | 0.74x | ZAC86.19 Million | ZAC116.23 Million | ▼ -24.0% |
| 2021 | 0.98x | ZAC102.06 Million | ZAC104.65 Million | ▲ +7.3% |
| 2020 | 0.91x | ZAC126.18 Million | ZAC138.81 Million | ▼ -28.5% |
| 2019 | 1.27x | ZAC124.02 Million | ZAC97.50 Million | ▼ -11.8% |
| 2018 | 1.44x | ZAC114.56 Million | ZAC79.42 Million | ▼ -78.3% |
| 2017 | 6.64x | ZAC39.95 Million | ZAC6.01 Million | ▲ +25.6% |
| 2016 | 5.29x | ZAC26.74 Million | ZAC5.05 Million | — |