Nampak Cash Flow-to-Debt Ratio
Nampak cash flow-to-debt ratio. Nampak (NPK) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of ZAC1.20 Billion could theoretically repay 0% of its total liabilities (ZAC8.19 Billion) in one year. Check Nampak cash earnings quality 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 Nampak (2003–2025)
Cash flow-to-debt ratio of Nampak from 2003 to 2025. Historical debt coverage capacity for Nampak across 23 annual periods. Check total reinvestment intensity of Nampak to assess the company's total reinvestment commitment from operating cash flow.
Nampak Cash Flow-to-Debt Ratio by Year (2003–2025)
Nampak cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Nampak. For the full cash flow conversion analysis, see Nampak cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | ZAC1.28 Billion | ZAC8.19 Billion | ▲ +315.9% |
| 2024 | 0.04x | ZAC371.60 Million | ZAC9.87 Billion | ▲ +142.8% |
| 2023 | 0.02x | ZAC186.10 Million | ZAC12.00 Billion | ▲ +277.0% |
| 2022 | 0.00x | ZAC53.40 Million | ZAC12.98 Billion | ▼ -84.3% |
| 2021 | 0.03x | ZAC306.60 Million | ZAC11.66 Billion | ▼ -24.1% |
| 2020 | 0.03x | ZAC414.70 Million | ZAC11.98 Billion | ▲ +87.3% |
| 2019 | 0.02x | ZAC263.40 Million | ZAC14.25 Billion | ▼ -65.6% |
| 2018 | 0.05x | ZAC821.10 Million | ZAC15.30 Billion | ▼ -40.0% |
| 2017 | 0.09x | ZAC1.39 Billion | ZAC15.55 Billion | ▲ +47.2% |
| 2016 | 0.06x | ZAC890.40 Million | ZAC14.66 Billion | ▲ +163.5% |
| 2015 | -0.10x | ZAC-1.46 Billion | ZAC15.24 Billion | ▼ -419.5% |
| 2014 | 0.03x | ZAC419.50 Million | ZAC14.01 Billion | ▲ +414.6% |
| 2013 | -0.01x | ZAC-121.40 Million | ZAC12.75 Billion | ▼ -163.9% |
| 2012 | 0.01x | ZAC134.50 Million | ZAC9.03 Billion | ▼ -68.3% |
| 2011 | 0.05x | ZAC339.00 Million | ZAC7.21 Billion | ▼ -77.5% |
| 2010 | 0.21x | ZAC1.58 Billion | ZAC7.56 Billion | ▲ +369.7% |
| 2009 | 0.04x | ZAC398.20 Million | ZAC8.96 Billion | ▲ +81.7% |
| 2008 | 0.02x | ZAC232.90 Million | ZAC9.52 Billion | ▼ -26.0% |
| 2007 | 0.03x | ZAC230.90 Million | ZAC6.98 Billion | ▼ -43.9% |
| 2006 | 0.06x | ZAC402.80 Million | ZAC6.83 Billion | ▼ -46.4% |
| 2005 | 0.11x | ZAC560.80 Million | ZAC5.10 Billion | ▼ -30.1% |
| 2004 | 0.16x | ZAC868.90 Million | ZAC5.52 Billion | ▲ +6.4% |
| 2003 | 0.15x | ZAC906.10 Million | ZAC6.13 Billion | — |