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. See Netcare (NTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 Netcare (NTC) net asset momentum to track the company's year-over-year net asset growth rate.

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 NTC market cap overview.

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.