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 EQU free cash flow to operating cash ratio 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
Equites Property Fund Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Equites Property Fund Ltd across 11 annual periods. Also explore Equites Property Fund Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Equites Property Fund Ltd (2015–2025)
Year-by-year debt coverage analysis for Equites Property Fund Ltd. For market capitalisation and broader financial context, see EQU company net worth.
| 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 | — |