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 Exemplar REITail Ltd free cash flow 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
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 (EXP) equity growth momentum to track the company's year-over-year net asset growth rate.
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 EXP company net worth.
| 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 | — |