Nedbank Group Ltd (NED) — Cash Flow-to-Debt Ratio
Nedbank Group Ltd (NED) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ZAC10.48 Billion could theoretically repay 0% of its total liabilities (ZAC1.35 Trillion) in one year. See NED FCF to total liabilities ratio 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
Nedbank Group Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nedbank Group Ltd across 24 annual periods. For the full cash flow conversion analysis, see Nedbank Group Ltd (NED) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nedbank Group Ltd (2002–2025)
Year-by-year debt coverage analysis for Nedbank Group Ltd. Check earnings quality score of Nedbank Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ZAC25.52 Billion | ZAC1.35 Trillion | ▲ +29.4% |
| 2024 | 0.01x | ZAC18.81 Billion | ZAC1.29 Trillion | ▲ +202.0% |
| 2023 | -0.01x | ZAC-17.02 Billion | ZAC1.19 Trillion | ▼ -186.1% |
| 2022 | 0.02x | ZAC18.85 Billion | ZAC1.14 Trillion | ▲ +51.8% |
| 2021 | 0.01x | ZAC12.14 Billion | ZAC1.11 Trillion | ▼ -7.6% |
| 2020 | 0.01x | ZAC13.33 Billion | ZAC1.13 Trillion | ▼ -16.4% |
| 2019 | 0.01x | ZAC14.78 Billion | ZAC1.04 Trillion | ▲ +35.8% |
| 2018 | 0.01x | ZAC9.92 Billion | ZAC952.64 Billion | ▲ +189.9% |
| 2017 | 0.00x | ZAC3.21 Billion | ZAC894.77 Billion | ▼ -25.9% |
| 2016 | 0.00x | ZAC4.29 Billion | ZAC884.31 Billion | ▼ -7.7% |
| 2015 | 0.01x | ZAC4.45 Billion | ZAC846.98 Billion | ▼ -33.3% |
| 2014 | 0.01x | ZAC5.82 Billion | ZAC738.40 Billion | ▼ -55.6% |
| 2013 | 0.02x | ZAC12.16 Billion | ZAC685.26 Billion | ▲ +24.1% |
| 2012 | 0.01x | ZAC8.94 Billion | ZAC625.58 Billion | ▼ -3.9% |
| 2011 | 0.01x | ZAC8.86 Billion | ZAC595.77 Billion | ▲ +2644.8% |
| 2010 | 0.00x | ZAC304.00 Million | ZAC560.90 Billion | ▲ +114.2% |
| 2009 | 0.00x | ZAC-2.01 Billion | ZAC525.72 Billion | ▼ -221.9% |
| 2008 | 0.00x | ZAC1.65 Billion | ZAC526.95 Billion | ▲ +316.2% |
| 2007 | 0.00x | ZAC-657.00 Million | ZAC453.73 Billion | ▼ -112.4% |
| 2006 | 0.01x | ZAC4.61 Billion | ZAC395.52 Billion | ▼ -53.0% |
| 2005 | 0.02x | ZAC8.07 Billion | ZAC325.95 Billion | ▲ +295.8% |
| 2004 | 0.01x | ZAC1.91 Billion | ZAC306.05 Billion | ▼ -90.7% |
| 2003 | 0.07x | ZAC20.13 Billion | ZAC298.01 Billion | ▲ +9.1% |
| 2002 | 0.06x | ZAC18.89 Billion | ZAC305.23 Billion | — |