Naspers Limited (NPN) — Cash Flow-to-Debt Ratio
Naspers Limited (NPN) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of ZAC1.36 Billion could theoretically repay 0% of its total liabilities (ZAC24.55 Billion) in one year. See financial agility of Naspers Limited 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
Naspers Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Naspers Limited across 24 annual periods. For the full cash flow conversion analysis, see Naspers Limited (NPN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Naspers Limited (2002–2025)
Year-by-year debt coverage analysis for Naspers Limited. Check how high is Naspers Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ZAC1.91 Billion | ZAC22.06 Billion | ▲ +75.3% |
| 2024 | 0.05x | ZAC1.03 Billion | ZAC20.99 Billion | ▲ +681.4% |
| 2023 | -0.01x | ZAC-177.00 Million | ZAC20.89 Billion | ▲ +74.4% |
| 2022 | -0.03x | ZAC-702.00 Million | ZAC21.19 Billion | ▼ -688.0% |
| 2021 | 0.01x | ZAC73.00 Million | ZAC12.96 Billion | ▲ +118.4% |
| 2020 | -0.03x | ZAC-196.00 Million | ZAC6.39 Billion | ▼ -141.5% |
| 2019 | 0.07x | ZAC410.00 Million | ZAC5.55 Billion | ▲ +556.0% |
| 2018 | -0.02x | ZAC-158.00 Million | ZAC9.76 Billion | ▼ -165.9% |
| 2017 | -0.01x | ZAC-40.00 Million | ZAC6.57 Billion | ▼ -147.4% |
| 2016 | 0.01x | ZAC78.00 Million | ZAC6.07 Billion | ▼ -51.3% |
| 2015 | 0.03x | ZAC159.00 Million | ZAC6.03 Billion | ▼ -51.7% |
| 2014 | 0.05x | ZAC311.07 Million | ZAC5.70 Billion | ▼ -74.1% |
| 2013 | 0.21x | ZAC1.09 Billion | ZAC5.16 Billion | ▲ +23.7% |
| 2012 | 0.17x | ZAC703.27 Million | ZAC4.13 Billion | ▼ -13.1% |
| 2011 | 0.20x | ZAC771.58 Million | ZAC3.94 Billion | ▼ -24.0% |
| 2010 | 0.26x | ZAC761.16 Million | ZAC2.96 Billion | ▲ +27.3% |
| 2009 | 0.20x | ZAC412.32 Million | ZAC2.04 Billion | ▲ +8.4% |
| 2008 | 0.19x | ZAC543.14 Million | ZAC2.91 Billion | ▼ -43.8% |
| 2007 | 0.33x | ZAC485.05 Million | ZAC1.46 Billion | ▲ +5.3% |
| 2006 | 0.32x | ZAC514.86 Million | ZAC1.63 Billion | ▲ +27.0% |
| 2005 | 0.25x | ZAC347.70 Million | ZAC1.40 Billion | ▲ +46.7% |
| 2004 | 0.17x | ZAC260.38 Million | ZAC1.54 Billion | ▲ +32.8% |
| 2003 | 0.13x | ZAC135.05 Million | ZAC1.06 Billion | ▲ +461.2% |
| 2002 | -0.04x | ZAC-33.93 Million | ZAC962.04 Million | — |