Datatec Cash Flow-to-Debt Ratio
Datatec cash flow-to-debt ratio. Datatec (DTC) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of ZAC52.16 Million could theoretically repay 0% of its total liabilities (ZAC4.03 Billion) in one year. Check cash flow quality index of Datatec 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 Datatec (2002–2026)
Cash flow-to-debt ratio of Datatec from 2002 to 2026. Historical debt coverage capacity for Datatec across 25 annual periods. Check DTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Datatec Cash Flow-to-Debt Ratio by Year (2002–2026)
Datatec cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Datatec. For the full cash flow conversion analysis, see cash efficiency ratio of Datatec.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | ZAC116.50 Million | ZAC4.03 Billion | ▼ -48.5% |
| 2025 | 0.06x | ZAC189.71 Million | ZAC3.38 Billion | ▲ +85.0% |
| 2024 | 0.03x | ZAC93.00 Million | ZAC3.06 Billion | ▼ -15.1% |
| 2023 | 0.04x | ZAC110.63 Million | ZAC3.09 Billion | ▲ +117.4% |
| 2022 | 0.02x | ZAC39.16 Million | ZAC2.38 Billion | ▼ -79.4% |
| 2021 | 0.08x | ZAC172.01 Million | ZAC2.16 Billion | ▲ +5.5% |
| 2020 | 0.08x | ZAC147.66 Million | ZAC1.95 Billion | ▲ +1793.3% |
| 2019 | 0.00x | ZAC8.03 Million | ZAC2.01 Billion | ▲ +114.8% |
| 2018 | -0.03x | ZAC-50.60 Million | ZAC1.87 Billion | ▲ +34.1% |
| 2017 | -0.04x | ZAC-105.88 Million | ZAC2.58 Billion | ▼ -251.8% |
| 2016 | 0.03x | ZAC68.02 Million | ZAC2.51 Billion | ▼ -44.6% |
| 2015 | 0.05x | ZAC115.40 Million | ZAC2.36 Billion | ▲ +393.3% |
| 2014 | -0.02x | ZAC-34.43 Million | ZAC2.07 Billion | ▼ -112.2% |
| 2013 | 0.14x | ZAC241.66 Million | ZAC1.77 Billion | ▲ +528.5% |
| 2012 | 0.02x | ZAC32.94 Million | ZAC1.52 Billion | ▲ +126.4% |
| 2011 | -0.08x | ZAC-100.90 Million | ZAC1.23 Billion | ▼ -149.6% |
| 2010 | 0.17x | ZAC196.08 Million | ZAC1.18 Billion | ▲ +15.1% |
| 2009 | 0.14x | ZAC151.67 Million | ZAC1.05 Billion | ▲ +437.5% |
| 2008 | 0.03x | ZAC32.30 Million | ZAC1.21 Billion | ▲ +719.4% |
| 2007 | 0.00x | ZAC-3.63 Million | ZAC838.64 Million | ▼ -105.6% |
| 2006 | 0.08x | ZAC52.21 Million | ZAC680.22 Million | ▲ +113.7% |
| 2005 | 0.04x | ZAC19.54 Million | ZAC544.07 Million | ▲ +169.2% |
| 2004 | -0.05x | ZAC-31.95 Million | ZAC615.42 Million | ▼ -122.1% |
| 2003 | 0.23x | ZAC126.30 Million | ZAC538.84 Million | ▼ -19.6% |
| 2002 | 0.29x | ZAC148.29 Million | ZAC508.94 Million | — |