Lewis Group Limited (LEW) — Cash Flow-to-Debt Ratio
Lewis Group Limited (LEW) has a Cash Flow-to-Debt Ratio of 0.19x as of March 2026, meaning its operating cash flow of ZAC681.00 Million could theoretically repay 0% of its total liabilities (ZAC3.67 Billion) in one year. See Lewis Group Limited (LEW) financial flexibility 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
Lewis Group Limited Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Lewis Group Limited across 23 annual periods. For the full cash flow conversion analysis, see Lewis Group Limited (LEW) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lewis Group Limited (2004–2026)
Year-by-year debt coverage analysis for Lewis Group Limited. Check Lewis Group Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | ZAC581.50 Million | ZAC3.67 Billion | ▼ -5.0% |
| 2025 | 0.17x | ZAC560.30 Million | ZAC3.36 Billion | ▲ +2.9% |
| 2024 | 0.16x | ZAC458.70 Million | ZAC2.83 Billion | ▼ -23.7% |
| 2023 | 0.21x | ZAC517.50 Million | ZAC2.44 Billion | ▼ -34.0% |
| 2022 | 0.32x | ZAC705.00 Million | ZAC2.19 Billion | ▼ -22.3% |
| 2021 | 0.41x | ZAC808.10 Million | ZAC1.95 Billion | ▲ +70.7% |
| 2020 | 0.24x | ZAC650.00 Million | ZAC2.68 Billion | ▼ -58.0% |
| 2019 | 0.58x | ZAC527.60 Million | ZAC912.90 Million | ▲ +16.8% |
| 2018 | 0.49x | ZAC661.10 Million | ZAC1.34 Billion | ▲ +23.1% |
| 2017 | 0.40x | ZAC816.20 Million | ZAC2.03 Billion | ▲ +170.1% |
| 2016 | 0.15x | ZAC589.00 Million | ZAC3.96 Billion | ▼ -23.9% |
| 2015 | 0.20x | ZAC505.40 Million | ZAC2.58 Billion | ▼ -13.5% |
| 2014 | 0.23x | ZAC598.90 Million | ZAC2.65 Billion | ▲ +101.0% |
| 2013 | 0.11x | ZAC271.70 Million | ZAC2.42 Billion | ▼ -65.5% |
| 2012 | 0.33x | ZAC604.60 Million | ZAC1.86 Billion | ▲ +43.0% |
| 2011 | 0.23x | ZAC419.90 Million | ZAC1.84 Billion | ▲ +83.5% |
| 2010 | 0.12x | ZAC196.60 Million | ZAC1.58 Billion | ▼ -67.1% |
| 2009 | 0.38x | ZAC471.90 Million | ZAC1.25 Billion | ▲ +57.3% |
| 2008 | 0.24x | ZAC258.60 Million | ZAC1.08 Billion | ▼ -3.5% |
| 2007 | 0.25x | ZAC217.00 Million | ZAC872.70 Million | ▼ -54.8% |
| 2006 | 0.55x | ZAC371.40 Million | ZAC674.60 Million | ▲ +276.7% |
| 2005 | 0.15x | ZAC83.50 Million | ZAC571.40 Million | ▼ -49.9% |
| 2004 | 0.29x | ZAC440.30 Million | ZAC1.51 Billion | — |