JSE Limited Cash Flow-to-Debt Ratio
JSE Limited 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. Check JSE cash flow quality score 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 JSE Limited (2002–2025)
Cash flow-to-debt ratio of JSE Limited from 2002 to 2025. Historical debt coverage capacity for JSE Limited across 24 annual periods. Check JSE Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
JSE Limited Cash Flow-to-Debt Ratio by Year (2002–2025)
JSE Limited cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for JSE Limited. For the full cash flow conversion analysis, see JSE cash generation efficiency.
| 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 | — |