Firstrand Ltd Cash Flow-to-Debt Ratio
Firstrand Ltd 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. Check Firstrand Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Firstrand Ltd (2004–2025)
Cash flow-to-debt ratio of Firstrand Ltd from 2004 to 2025. Historical debt coverage capacity for Firstrand Ltd across 22 annual periods. Check Firstrand Ltd (FSR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Firstrand Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Firstrand Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Firstrand Ltd. For the full cash flow conversion analysis, see how efficiently does Firstrand Ltd generate cash.
| 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 | — |