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. Explore LEW strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore LEW total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lewis Group Limited (2004–2026)
Year-by-year debt coverage analysis for Lewis Group Limited. For market capitalisation and broader financial context, see LEW market cap overview.
| 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 | — |