Equites Property Fund Ltd (EQU) — 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. See financial agility of Equites Property Fund Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Equites Property Fund Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Equites Property Fund Ltd across 11 annual periods. For the full cash flow conversion analysis, see Equites Property Fund Ltd (EQU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Equites Property Fund Ltd (2015–2025)
Year-by-year debt coverage analysis for Equites Property Fund Ltd. Check cash flow quality index of Equites Property Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |