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. See EXP FCF to total liabilities ratio 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
Exemplar REITail Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Exemplar REITail Ltd across 10 annual periods. For the full cash flow conversion analysis, see Exemplar REITail Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Exemplar REITail Ltd (2015–2025)
Year-by-year debt coverage analysis for Exemplar REITail Ltd. Check Exemplar REITail Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | 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 | — |