Fairvest Ltd Cash Flow-to-Debt Ratio
Fairvest Ltd cash flow-to-debt ratio. Fairvest Ltd (FTA) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of ZAC75.25 Million could theoretically repay 0% of its total liabilities (ZAC4.72 Billion) in one year. Check Fairvest Ltd (FTA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Fairvest Ltd (2021–2025)
Cash flow-to-debt ratio of Fairvest Ltd from 2021 to 2025. Historical debt coverage capacity for Fairvest Ltd across 4 annual periods. Check FTA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fairvest Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Fairvest Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Fairvest Ltd. For the full cash flow conversion analysis, see FTA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ZAC75.25 Million | ZAC4.72 Billion | ▲ +26.2% |
| 2024 | 0.01x | ZAC62.09 Million | ZAC4.91 Billion | ▲ +16.1% |
| 2023 | 0.01x | ZAC53.21 Million | ZAC4.89 Billion | ▼ -93.9% |
| 2021 | 0.18x | ZAC247.18 Million | ZAC1.38 Billion | — |