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 OUTSURANCE GROUP LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 OUTSURANCE GROUP LTD market cap and net worth.
| 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 | — |