Firstrand Ltd (FSR) — Cash Flow-to-Debt Ratio
Firstrand Ltd (FSR) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ZAC42.71 Billion could theoretically repay 0% of its total liabilities (ZAC2.45 Trillion) in one year. See Firstrand Ltd (FSR) financial flexibility 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
Firstrand Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Firstrand Ltd across 22 annual periods. For the full cash flow conversion analysis, see Firstrand Ltd (FSR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Firstrand Ltd (2004–2025)
Year-by-year debt coverage analysis for Firstrand Ltd. Check how high is Firstrand Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | ZAC-119.32 Billion | ZAC2.35 Trillion | ▼ -685.7% |
| 2024 | 0.01x | ZAC18.69 Billion | ZAC2.15 Trillion | ▼ -61.7% |
| 2023 | 0.02x | ZAC47.66 Billion | ZAC2.10 Trillion | ▲ +179.8% |
| 2022 | -0.03x | ZAC-51.85 Billion | ZAC1.82 Trillion | ▲ +33.5% |
| 2021 | -0.04x | ZAC-73.53 Billion | ZAC1.72 Trillion | ▼ -290.5% |
| 2020 | 0.02x | ZAC39.85 Billion | ZAC1.77 Trillion | ▲ +342.9% |
| 2019 | 0.01x | ZAC7.73 Billion | ZAC1.52 Trillion | ▼ -75.6% |
| 2018 | 0.02x | ZAC29.18 Billion | ZAC1.40 Trillion | ▲ +162.8% |
| 2017 | 0.01x | ZAC8.72 Billion | ZAC1.10 Trillion | ▲ +208.0% |
| 2016 | -0.01x | ZAC-7.63 Billion | ZAC1.04 Trillion | ▼ -260.0% |
| 2015 | 0.00x | ZAC4.40 Billion | ZAC960.66 Billion | ▼ -66.9% |
| 2014 | 0.01x | ZAC11.88 Billion | ZAC857.32 Billion | ▼ -20.9% |
| 2013 | 0.02x | ZAC13.84 Billion | ZAC790.04 Billion | ▲ +189.2% |
| 2012 | 0.01x | ZAC4.24 Billion | ZAC699.96 Billion | ▼ -68.4% |
| 2011 | 0.02x | ZAC12.15 Billion | ZAC633.71 Billion | ▲ +56.3% |
| 2010 | 0.01x | ZAC9.65 Billion | ZAC786.28 Billion | ▼ -4.7% |
| 2009 | 0.01x | ZAC9.76 Billion | ZAC757.75 Billion | ▲ +39.1% |
| 2008 | 0.01x | ZAC7.12 Billion | ZAC768.99 Billion | ▼ -33.4% |
| 2007 | 0.01x | ZAC9.37 Billion | ZAC674.34 Billion | ▲ +160.9% |
| 2006 | 0.01x | ZAC2.88 Billion | ZAC540.28 Billion | ▼ -83.1% |
| 2005 | 0.03x | ZAC13.59 Billion | ZAC430.08 Billion | ▲ +31806.1% |
| 2004 | 0.00x | ZAC30.00 Million | ZAC302.90 Billion | — |