Nedbank Group Ltd Cash Flow-to-Debt Ratio
Nedbank Group Ltd 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. Check NED cash to earnings ratio 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 Nedbank Group Ltd (2002–2025)
Cash flow-to-debt ratio of Nedbank Group Ltd from 2002 to 2025. Historical debt coverage capacity for Nedbank Group Ltd across 24 annual periods. Check NED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nedbank Group Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Nedbank Group Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Nedbank Group Ltd. For the full cash flow conversion analysis, see NED operating cash flow.
| 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 | — |