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 cash generation quality of Firstrand Ltd 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
Firstrand Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Firstrand Ltd across 22 annual periods. Also explore FSR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Firstrand Ltd (FSR) total market value.
| 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 | — |