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. See JSE free cash flow generation 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
JSE Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for JSE Limited across 24 annual periods. Also explore JSE Limited (JSE) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |