Lewis Group Limited Cash Flow-to-Debt Ratio
Lewis Group Limited 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. Check LEW cash flow quality index 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 Lewis Group Limited (2004–2026)
Cash flow-to-debt ratio of Lewis Group Limited from 2004 to 2026. Historical debt coverage capacity for Lewis Group Limited across 23 annual periods. Check Lewis Group Limited (LEW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lewis Group Limited Cash Flow-to-Debt Ratio by Year (2004–2026)
Lewis Group Limited cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Lewis Group Limited. For the full cash flow conversion analysis, see cash flow conversion of Lewis Group Limited.
| 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 | — |