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