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 Nedbank Group Ltd free cash flow generation 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
Nedbank Group Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Nedbank Group Ltd across 24 annual periods. Also explore NED year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nedbank Group Ltd (2002–2025)
Year-by-year debt coverage analysis for Nedbank Group Ltd. For market capitalisation and broader financial context, see market cap of Nedbank Group Ltd.
| 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 | — |