Equites Property Fund Ltd Cash Flow-to-Debt Ratio
Equites Property Fund Ltd cash flow-to-debt ratio. Equites Property Fund Ltd (EQU) has a Cash Flow-to-Debt Ratio of 0.05x as of February 2025, meaning its operating cash flow of ZAC619.32 Million could theoretically repay 0% of its total liabilities (ZAC12.99 Billion) in one year. Check cash flow quality index of Equites Property Fund Ltd 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 Equites Property Fund Ltd (2015–2025)
Cash flow-to-debt ratio of Equites Property Fund Ltd from 2015 to 2025. Historical debt coverage capacity for Equites Property Fund Ltd across 11 annual periods. Check cash flow reinvestment rate of Equites Property Fund Ltd to assess the company's total reinvestment commitment from operating cash flow.
Equites Property Fund Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Equites Property Fund Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Equites Property Fund Ltd. For the full cash flow conversion analysis, see cash flow conversion of Equites Property Fund Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | ZAC-300.38 Million | ZAC12.99 Billion | ▼ -131.7% |
| 2024 | 0.07x | ZAC968.75 Million | ZAC13.28 Billion | ▲ +3029.3% |
| 2023 | 0.00x | ZAC-30.57 Million | ZAC12.27 Billion | ▲ +94.0% |
| 2022 | -0.04x | ZAC-428.12 Million | ZAC10.23 Billion | ▼ -316.3% |
| 2021 | -0.01x | ZAC-78.89 Million | ZAC7.85 Billion | ▼ -314.4% |
| 2020 | 0.00x | ZAC25.48 Million | ZAC5.43 Billion | ▼ -69.2% |
| 2019 | 0.02x | ZAC54.42 Million | ZAC3.57 Billion | ▲ +497.9% |
| 2018 | 0.00x | ZAC-7.96 Million | ZAC2.08 Billion | ▲ +89.5% |
| 2017 | -0.04x | ZAC-54.05 Million | ZAC1.48 Billion | ▼ -445.1% |
| 2016 | 0.01x | ZAC6.42 Million | ZAC605.53 Million | ▼ -96.4% |
| 2015 | 0.30x | ZAC43.16 Million | ZAC145.35 Million | — |