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. Explore Naspers Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 asset portfolio for the complete picture of this company's asset base.
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 Naspers Limited 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 | — |