Netcare (NTC) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.13x
Netcare (NTC) has a Cash Flow-to-Debt Ratio of 0.13x as of September 2025, meaning its operating cash flow of ZAC2.42 Billion could theoretically repay 0% of its total liabilities (ZAC18.24 Billion) in one year. Explore Netcare long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC2.42 Billion
ZAC
Total Liabilities
ZAC18.24 Billion
ZAC
Data as of
Sep 2025
Most recent filing
Netcare Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Netcare across 21 annual periods. Also explore total assets of Netcare for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Netcare (2005–2025)
Year-by-year debt coverage analysis for Netcare. For market capitalisation and broader financial context, see market cap of Netcare.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | ZAC2.45 Billion | ZAC18.24 Billion | ▼ -14.0% |
| 2024 | 0.16x | ZAC2.72 Billion | ZAC17.42 Billion | ▲ +39.2% |
| 2023 | 0.11x | ZAC1.88 Billion | ZAC16.76 Billion | ▼ -34.2% |
| 2022 | 0.17x | ZAC2.61 Billion | ZAC15.33 Billion | ▲ +11.1% |
| 2021 | 0.15x | ZAC2.31 Billion | ZAC15.03 Billion | ▲ +349.6% |
| 2020 | -0.06x | ZAC-992.00 Million | ZAC16.14 Billion | ▼ -119.8% |
| 2019 | 0.31x | ZAC3.47 Billion | ZAC11.18 Billion | ▲ +26.8% |
| 2018 | 0.25x | ZAC2.48 Billion | ZAC10.13 Billion | ▲ +87.1% |
| 2017 | 0.13x | ZAC2.52 Billion | ZAC19.25 Billion | ▼ -34.3% |
| 2016 | 0.20x | ZAC3.52 Billion | ZAC17.65 Billion | ▲ +16.2% |
| 2015 | 0.17x | ZAC2.98 Billion | ZAC17.38 Billion | ▼ -11.2% |
| 2014 | 0.19x | ZAC2.81 Billion | ZAC14.54 Billion | ▲ +22.0% |
| 2013 | 0.16x | ZAC2.14 Billion | ZAC13.49 Billion | ▲ +200.7% |
| 2012 | 0.05x | ZAC2.38 Billion | ZAC45.24 Billion | ▼ -2.8% |
| 2011 | 0.05x | ZAC2.33 Billion | ZAC42.98 Billion | ▲ +13.1% |
| 2010 | 0.05x | ZAC1.81 Billion | ZAC37.84 Billion | ▲ +57.8% |
| 2009 | 0.03x | ZAC1.18 Billion | ZAC38.81 Billion | ▲ +1.4% |
| 2008 | 0.03x | ZAC1.38 Billion | ZAC46.08 Billion | ▲ +39.3% |
| 2007 | 0.02x | ZAC902.00 Million | ZAC41.96 Billion | ▲ +45.4% |
| 2006 | 0.01x | ZAC654.30 Million | ZAC44.26 Billion | ▼ -93.6% |
| 2005 | 0.23x | ZAC658.70 Million | ZAC2.86 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.