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. See CTA cash flow after capex 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
Capital Appreciation Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Capital Appreciation Ltd across 10 annual periods. Also explore how fast is Capital Appreciation Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Capital Appreciation Ltd.
| 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 | — |