Famous Brands Ltd (FBR) — Cash Flow-to-Debt Ratio
Famous Brands Ltd (FBR) has a Cash Flow-to-Debt Ratio of 0.22x as of February 2026, meaning its operating cash flow of ZAC461.10 Million could theoretically repay 0% of its total liabilities (ZAC2.09 Billion) in one year. Explore investment intensity of Famous Brands Ltd 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
Famous Brands Ltd Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Famous Brands Ltd across 25 annual periods. Also explore Famous Brands Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Famous Brands Ltd (2002–2026)
Year-by-year debt coverage analysis for Famous Brands Ltd. For market capitalisation and broader financial context, see Famous Brands Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.38x | ZAC784.57 Million | ZAC2.09 Billion | ▲ +92.7% |
| 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 | — |