Lewis Group Limited (LEW) — Cash Flow-to-Debt Ratio
Lewis Group Limited (LEW) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of ZAC-99.50 Million could theoretically repay 0% of its total liabilities (ZAC4.13 Billion) in one year. See LEW cash flow after capex ratio 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
Lewis Group Limited Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Lewis Group Limited across 22 annual periods. Also explore LEW net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lewis Group Limited (2004–2025)
Year-by-year debt coverage analysis for Lewis Group Limited. For market capitalisation and broader financial context, see LEW stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |