Deneb Investments Ltd Cash Flow-to-Debt Ratio
Deneb Investments Ltd cash flow-to-debt ratio. Deneb Investments Ltd (DNB) has a Cash Flow-to-Debt Ratio of 0.23x as of March 2026, meaning its operating cash flow of ZAC307.41 Million could theoretically repay 0% of its total liabilities (ZAC1.34 Billion) in one year. Check Deneb Investments Ltd earnings quality ratio 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 Deneb Investments Ltd (2012–2026)
Cash flow-to-debt ratio of Deneb Investments Ltd from 2012 to 2026. Historical debt coverage capacity for Deneb Investments Ltd across 15 annual periods. Check how aggressively does Deneb Investments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Deneb Investments Ltd Cash Flow-to-Debt Ratio by Year (2012–2026)
Deneb Investments Ltd cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Deneb Investments Ltd. For the full cash flow conversion analysis, see Deneb Investments Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | ZAC342.93 Million | ZAC1.34 Billion | ▲ +353.0% |
| 2025 | 0.06x | ZAC91.89 Million | ZAC1.62 Billion | ▼ -50.5% |
| 2024 | 0.11x | ZAC194.67 Million | ZAC1.70 Billion | ▲ +58.4% |
| 2023 | 0.07x | ZAC132.48 Million | ZAC1.83 Billion | ▼ -5.5% |
| 2022 | 0.08x | ZAC126.38 Million | ZAC1.65 Billion | ▼ -41.5% |
| 2021 | 0.13x | ZAC208.59 Million | ZAC1.60 Billion | ▼ -39.6% |
| 2020 | 0.22x | ZAC399.01 Million | ZAC1.84 Billion | ▲ +855.5% |
| 2019 | -0.03x | ZAC-58.71 Million | ZAC2.05 Billion | ▼ -130.0% |
| 2018 | 0.10x | ZAC179.96 Million | ZAC1.88 Billion | ▲ +6.0% |
| 2017 | 0.09x | ZAC131.08 Million | ZAC1.45 Billion | ▲ +72.5% |
| 2016 | 0.05x | ZAC62.32 Million | ZAC1.19 Billion | ▲ +139.4% |
| 2015 | -0.13x | ZAC-154.83 Million | ZAC1.17 Billion | ▼ -649.2% |
| 2014 | 0.02x | ZAC28.52 Million | ZAC1.18 Billion | ▼ -78.4% |
| 2013 | 0.11x | ZAC106.73 Million | ZAC951.38 Million | ▲ +290.6% |
| 2012 | 0.03x | ZAC25.21 Million | ZAC877.71 Million | — |