Datatec (DTC) — Cash Flow-to-Debt Ratio
Latest as of February 2026:
0.01x
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. See Datatec (DTC) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC52.16 Million
ZAC
Total Liabilities
ZAC4.03 Billion
ZAC
Data as of
Feb 2026
Most recent filing
Datatec Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Datatec across 25 annual periods. For the full cash flow conversion analysis, see DTC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Datatec (2002–2026)
Year-by-year debt coverage analysis for Datatec. Check how high is Datatec's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.