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. Explore Firstrand Ltd (FSR) long-term investment share 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
Firstrand Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Firstrand Ltd across 22 annual periods. Also explore Firstrand Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Firstrand Ltd (2004–2025)
Year-by-year debt coverage analysis for Firstrand Ltd. For market capitalisation and broader financial context, see market cap of Firstrand Ltd.
| 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 | — |