JSE Limited (JSE) — Cash Flow-to-Debt Ratio
JSE Limited (JSE) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ZAC710.78 Million could theoretically repay 0% of its total liabilities (ZAC62.48 Billion) in one year. Explore JSE long-term investments to assets 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
JSE Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for JSE Limited across 24 annual periods. Also explore JSE Limited balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for JSE Limited (2002–2025)
Year-by-year debt coverage analysis for JSE Limited. For market capitalisation and broader financial context, see JSE Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ZAC1.25 Billion | ZAC62.48 Billion | ▼ -6.5% |
| 2024 | 0.02x | ZAC1.09 Billion | ZAC50.99 Billion | ▲ +5.1% |
| 2023 | 0.02x | ZAC1.13 Billion | ZAC55.40 Billion | ▲ +19.4% |
| 2022 | 0.02x | ZAC977.75 Million | ZAC57.16 Billion | ▲ +6.0% |
| 2021 | 0.02x | ZAC917.25 Million | ZAC56.82 Billion | ▼ -23.6% |
| 2020 | 0.02x | ZAC1.00 Billion | ZAC47.47 Billion | ▼ -13.0% |
| 2019 | 0.02x | ZAC880.44 Million | ZAC36.26 Billion | ▲ +0.9% |
| 2018 | 0.02x | ZAC913.21 Million | ZAC37.96 Billion | ▼ -13.6% |
| 2017 | 0.03x | ZAC976.52 Million | ZAC35.06 Billion | ▲ +21.8% |
| 2016 | 0.02x | ZAC976.10 Million | ZAC42.69 Billion | ▼ -8.3% |
| 2015 | 0.02x | ZAC888.30 Million | ZAC35.62 Billion | ▼ -18.5% |
| 2014 | 0.03x | ZAC818.05 Million | ZAC26.74 Billion | ▼ -14.4% |
| 2013 | 0.04x | ZAC685.63 Million | ZAC19.19 Billion | ▲ +26.0% |
| 2012 | 0.03x | ZAC431.25 Million | ZAC15.21 Billion | ▼ -20.1% |
| 2011 | 0.04x | ZAC552.11 Million | ZAC15.56 Billion | ▲ +29.9% |
| 2010 | 0.03x | ZAC419.96 Million | ZAC15.38 Billion | ▲ +15.3% |
| 2009 | 0.02x | ZAC354.56 Million | ZAC14.97 Billion | ▼ -26.1% |
| 2008 | 0.03x | ZAC489.24 Million | ZAC15.28 Billion | ▲ +76.8% |
| 2007 | 0.02x | ZAC329.04 Million | ZAC18.17 Billion | ▼ -23.3% |
| 2006 | 0.02x | ZAC232.20 Million | ZAC9.84 Billion | ▲ +80.0% |
| 2005 | 0.01x | ZAC81.90 Million | ZAC6.24 Billion | ▼ -38.0% |
| 2004 | 0.02x | ZAC97.69 Million | ZAC4.62 Billion | ▲ +3847.5% |
| 2003 | 0.00x | ZAC-1.94 Million | ZAC3.43 Billion | ▼ -101.8% |
| 2002 | 0.03x | ZAC89.01 Million | ZAC2.86 Billion | — |