Dis-Chem Pharmacies Cash Flow-to-Debt Ratio
Dis-Chem Pharmacies cash flow-to-debt ratio. Dis-Chem Pharmacies (DCP) has a Cash Flow-to-Debt Ratio of 0.14x as of August 2025, meaning its operating cash flow of ZAC1.93 Billion could theoretically repay 0% of its total liabilities (ZAC13.72 Billion) in one year. Check cash flow quality index of Dis-Chem Pharmacies 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 Dis-Chem Pharmacies (2014–2025)
Cash flow-to-debt ratio of Dis-Chem Pharmacies from 2014 to 2025. Historical debt coverage capacity for Dis-Chem Pharmacies across 12 annual periods. Check Dis-Chem Pharmacies investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dis-Chem Pharmacies Cash Flow-to-Debt Ratio by Year (2014–2025)
Dis-Chem Pharmacies cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Dis-Chem Pharmacies. For the full cash flow conversion analysis, see Dis-Chem Pharmacies cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ZAC904.70 Million | ZAC14.03 Billion | ▼ -55.6% |
| 2024 | 0.15x | ZAC1.89 Billion | ZAC13.03 Billion | ▲ +96.8% |
| 2023 | 0.07x | ZAC853.94 Million | ZAC11.58 Billion | ▼ -42.8% |
| 2022 | 0.13x | ZAC1.38 Billion | ZAC10.69 Billion | ▲ +17.4% |
| 2021 | 0.11x | ZAC1.12 Billion | ZAC10.24 Billion | ▼ -27.7% |
| 2020 | 0.15x | ZAC1.26 Billion | ZAC8.27 Billion | ▲ +204.3% |
| 2019 | 0.05x | ZAC336.04 Million | ZAC6.73 Billion | ▲ +503.5% |
| 2018 | 0.01x | ZAC45.02 Million | ZAC5.44 Billion | ▼ -75.2% |
| 2017 | 0.03x | ZAC159.16 Million | ZAC4.77 Billion | ▲ +121.6% |
| 2016 | -0.15x | ZAC-668.31 Million | ZAC4.33 Billion | ▼ -46.6% |
| 2015 | -0.11x | ZAC-234.98 Million | ZAC2.23 Billion | ▼ -496.0% |
| 2014 | 0.03x | ZAC51.90 Million | ZAC1.95 Billion | — |