Netcare Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.13x

Netcare cash flow-to-debt ratio. 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. Check NTC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Cash Flow-to-Debt Ratio of Netcare (2005–2025)

Cash flow-to-debt ratio of Netcare from 2005 to 2025. Historical debt coverage capacity for Netcare across 21 annual periods. Check NTC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Netcare Cash Flow-to-Debt Ratio by Year (2005–2025)

Netcare cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Netcare. For the full cash flow conversion analysis, see NTC cash flow metrics.

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.