Exemplar REITail Ltd (EXP) — Cash Flow-to-Debt Ratio
Exemplar REITail Ltd (EXP) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2023, meaning its operating cash flow of ZAC124.65 Million could theoretically repay 0% of its total liabilities (ZAC3.55 Billion) in one year. Explore Exemplar REITail Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Exemplar REITail Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Exemplar REITail Ltd across 10 annual periods. Also explore Exemplar REITail Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Exemplar REITail Ltd (2015–2025)
Year-by-year debt coverage analysis for Exemplar REITail Ltd. For market capitalisation and broader financial context, see market value of Exemplar REITail Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ZAC35.24 Million | ZAC4.63 Billion | ▲ +344.3% |
| 2024 | 0.00x | ZAC6.44 Million | ZAC3.76 Billion | ▼ -98.8% |
| 2023 | 0.14x | ZAC509.35 Million | ZAC3.55 Billion | ▼ -3.2% |
| 2022 | 0.15x | ZAC447.09 Million | ZAC3.02 Billion | ▲ +61.0% |
| 2021 | 0.09x | ZAC266.60 Million | ZAC2.90 Billion | ▼ -28.7% |
| 2020 | 0.13x | ZAC305.76 Million | ZAC2.37 Billion | ▲ +2.1% |
| 2019 | 0.13x | ZAC251.08 Million | ZAC1.99 Billion | ▲ +119.2% |
| 2017 | 0.06x | ZAC59.45 Million | ZAC1.03 Billion | ▼ -18.6% |
| 2016 | 0.07x | ZAC80.33 Million | ZAC1.13 Billion | ▲ +35.0% |
| 2015 | 0.05x | ZAC52.78 Million | ZAC1.01 Billion | — |