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. Explore OUTSURANCE GROUP LTD 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
OUTSURANCE GROUP LTD Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for OUTSURANCE GROUP LTD across 15 annual periods. Also explore OUT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for OUTSURANCE GROUP LTD (2011–2025)
Year-by-year debt coverage analysis for OUTSURANCE GROUP LTD. For market capitalisation and broader financial context, see OUT market cap overview.
| 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 | — |