Capital Appreciation Ltd Cash Flow-to-Debt Ratio
Capital Appreciation Ltd 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. Check CTA operating cash flow to net income 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 Capital Appreciation Ltd (2016–2025)
Cash flow-to-debt ratio of Capital Appreciation Ltd from 2016 to 2025. Historical debt coverage capacity for Capital Appreciation Ltd across 10 annual periods. Check CTA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Appreciation Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Capital Appreciation Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Capital Appreciation Ltd. For the full cash flow conversion analysis, see Capital Appreciation Ltd (CTA) cash conversion ratio.
| 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 | — |