OUTSURANCE GROUP LTD (OUT) — Cash Flow-to-Debt Ratio
OUTSURANCE GROUP LTD (OUT) has a Cash Flow-to-Debt Ratio of 0.19x as of December 2025, meaning its operating cash flow of ZAC4.44 Billion could theoretically repay 0% of its total liabilities (ZAC23.24 Billion) in one year. See OUT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
OUTSURANCE GROUP LTD Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for OUTSURANCE GROUP LTD across 15 annual periods. For the full cash flow conversion analysis, see OUTSURANCE GROUP LTD (OUT) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for OUTSURANCE GROUP LTD (2011–2025)
Year-by-year debt coverage analysis for OUTSURANCE GROUP LTD. Check OUTSURANCE GROUP LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | ZAC7.82 Billion | ZAC22.70 Billion | ▲ +99.9% |
| 2024 | 0.17x | ZAC3.25 Billion | ZAC18.87 Billion | ▼ -37.5% |
| 2023 | 0.28x | ZAC5.62 Billion | ZAC20.41 Billion | ▲ +728.0% |
| 2022 | 0.03x | ZAC580.00 Million | ZAC17.43 Billion | ▼ -76.8% |
| 2021 | 0.14x | ZAC3.60 Billion | ZAC25.05 Billion | ▼ -12.4% |
| 2020 | 0.16x | ZAC3.91 Billion | ZAC23.84 Billion | ▼ -4.3% |
| 2019 | 0.17x | ZAC3.52 Billion | ZAC20.56 Billion | ▼ -11.1% |
| 2018 | 0.19x | ZAC4.06 Billion | ZAC21.07 Billion | ▲ +22.7% |
| 2017 | 0.16x | ZAC3.29 Billion | ZAC20.93 Billion | ▼ -31.5% |
| 2016 | 0.23x | ZAC3.88 Billion | ZAC16.94 Billion | ▼ -27.5% |
| 2015 | 0.32x | ZAC4.50 Billion | ZAC14.25 Billion | ▲ +62.7% |
| 2014 | 0.19x | ZAC2.21 Billion | ZAC11.39 Billion | ▼ -39.1% |
| 2013 | 0.32x | ZAC3.08 Billion | ZAC9.63 Billion | ▲ +39.3% |
| 2012 | 0.23x | ZAC1.96 Billion | ZAC8.54 Billion | ▲ +123.5% |
| 2011 | 0.10x | ZAC829.00 Million | ZAC8.08 Billion | — |