Famous Brands Ltd (FBR) — Cash Flow-to-Debt Ratio
Famous Brands Ltd (FBR) has a Cash Flow-to-Debt Ratio of 0.13x as of August 2025, meaning its operating cash flow of ZAC323.47 Million could theoretically repay 0% of its total liabilities (ZAC2.47 Billion) in one year. See Famous Brands Ltd free cash flow efficiency 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
Famous Brands Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Famous Brands Ltd across 24 annual periods. Also explore net asset growth rate of Famous Brands Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Famous Brands Ltd (2002–2025)
Year-by-year debt coverage analysis for Famous Brands Ltd. For market capitalisation and broader financial context, see how much is Famous Brands Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | ZAC456.89 Million | ZAC2.35 Billion | ▲ +40.1% |
| 2024 | 0.14x | ZAC343.71 Million | ZAC2.47 Billion | ▲ +5.9% |
| 2023 | 0.13x | ZAC322.20 Million | ZAC2.46 Billion | ▼ -44.9% |
| 2022 | 0.24x | ZAC532.75 Million | ZAC2.24 Billion | ▲ +83.5% |
| 2021 | 0.13x | ZAC337.40 Million | ZAC2.60 Billion | ▼ -18.1% |
| 2020 | 0.16x | ZAC691.94 Million | ZAC4.37 Billion | ▼ -4.2% |
| 2019 | 0.17x | ZAC567.12 Million | ZAC3.43 Billion | ▲ +13.2% |
| 2018 | 0.15x | ZAC623.91 Million | ZAC4.27 Billion | ▲ +139.1% |
| 2017 | 0.06x | ZAC268.75 Million | ZAC4.40 Billion | ▼ -31.2% |
| 2016 | 0.09x | ZAC76.17 Million | ZAC857.68 Million | ▼ -79.1% |
| 2015 | 0.42x | ZAC184.47 Million | ZAC435.11 Million | ▲ +27.3% |
| 2014 | 0.33x | ZAC152.47 Million | ZAC457.89 Million | ▲ +43.3% |
| 2013 | 0.23x | ZAC118.63 Million | ZAC510.38 Million | ▼ -8.9% |
| 2012 | 0.26x | ZAC97.17 Million | ZAC380.80 Million | ▼ -15.6% |
| 2011 | 0.30x | ZAC130.28 Million | ZAC430.72 Million | ▲ +11.4% |
| 2010 | 0.27x | ZAC132.20 Million | ZAC486.90 Million | ▲ +56.2% |
| 2009 | 0.17x | ZAC97.35 Million | ZAC559.92 Million | ▼ -37.3% |
| 2008 | 0.28x | ZAC124.10 Million | ZAC447.82 Million | ▼ -11.0% |
| 2007 | 0.31x | ZAC115.22 Million | ZAC369.89 Million | ▼ -0.5% |
| 2006 | 0.31x | ZAC61.67 Million | ZAC197.01 Million | ▲ +22.8% |
| 2005 | 0.25x | ZAC51.55 Million | ZAC202.29 Million | ▲ +1251.7% |
| 2004 | 0.02x | ZAC3.47 Million | ZAC184.17 Million | ▼ -94.5% |
| 2003 | 0.34x | ZAC15.13 Million | ZAC43.86 Million | ▲ +31.0% |
| 2002 | 0.26x | ZAC7.39 Million | ZAC28.06 Million | — |