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 how much free cash does Naspers Limited generate 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
Naspers Limited Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Naspers Limited across 24 annual periods. Also explore Naspers Limited net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Naspers Limited (2002–2025)
Year-by-year debt coverage analysis for Naspers Limited. For market capitalisation and broader financial context, see NPN stock market capitalisation.
| 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 | — |