Datatec (DTC) — Cash Flow-to-Debt Ratio
Datatec (DTC) has a Cash Flow-to-Debt Ratio of 0.02x as of August 2025, meaning its operating cash flow of ZAC63.93 Million could theoretically repay 0% of its total liabilities (ZAC3.86 Billion) in one year. See Datatec free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Datatec Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Datatec across 24 annual periods. Also explore Datatec (DTC) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Datatec (2002–2025)
Year-by-year debt coverage analysis for Datatec. For market capitalisation and broader financial context, see Datatec market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |