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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see JSE Limited (JSE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for JSE Limited (2002–2025)
Year-by-year debt coverage analysis for JSE Limited. Check JSE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |