PPC Ltd (PPC) — Cash Flow-to-Debt Ratio
PPC Ltd (PPC) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of ZAC581.00 Million could theoretically repay 0% of its total liabilities (ZAC3.45 Billion) in one year. See free cash flow generation of PPC Ltd 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
PPC Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for PPC Ltd across 24 annual periods. Also explore PPC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PPC Ltd (2002–2025)
Year-by-year debt coverage analysis for PPC Ltd. For market capitalisation and broader financial context, see market value of PPC Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ZAC1.41 Billion | ZAC3.33 Billion | ▲ +92.3% |
| 2024 | 0.22x | ZAC806.00 Million | ZAC3.66 Billion | ▲ +8.6% |
| 2023 | 0.20x | ZAC841.00 Million | ZAC4.14 Billion | ▲ +54.5% |
| 2022 | 0.13x | ZAC1.04 Billion | ZAC7.96 Billion | ▼ -12.6% |
| 2021 | 0.15x | ZAC1.36 Billion | ZAC9.08 Billion | ▲ +209.6% |
| 2020 | 0.05x | ZAC463.00 Million | ZAC9.54 Billion | ▼ -67.1% |
| 2019 | 0.15x | ZAC1.25 Billion | ZAC8.49 Billion | ▼ -14.1% |
| 2018 | 0.17x | ZAC1.43 Billion | ZAC8.32 Billion | ▲ +96.3% |
| 2017 | 0.09x | ZAC845.00 Million | ZAC9.65 Billion | ▲ +53.4% |
| 2016 | 0.06x | ZAC732.00 Million | ZAC12.83 Billion | ▼ -46.4% |
| 2015 | 0.11x | ZAC1.29 Billion | ZAC12.09 Billion | ▲ +17.4% |
| 2014 | 0.09x | ZAC831.00 Million | ZAC9.16 Billion | ▼ -54.5% |
| 2013 | 0.20x | ZAC1.34 Billion | ZAC6.73 Billion | ▼ -30.8% |
| 2012 | 0.29x | ZAC1.65 Billion | ZAC5.73 Billion | ▲ +181.6% |
| 2011 | 0.10x | ZAC559.00 Million | ZAC5.46 Billion | ▼ -14.3% |
| 2010 | 0.12x | ZAC627.00 Million | ZAC5.25 Billion | ▲ +9.8% |
| 2009 | 0.11x | ZAC533.00 Million | ZAC4.90 Billion | ▲ +25.1% |
| 2008 | 0.09x | ZAC245.00 Million | ZAC2.82 Billion | ▼ -1.4% |
| 2007 | 0.09x | ZAC223.00 Million | ZAC2.53 Billion | ▼ -50.0% |
| 2006 | 0.18x | ZAC379.30 Million | ZAC2.15 Billion | ▲ +224.4% |
| 2005 | -0.14x | ZAC-173.90 Million | ZAC1.23 Billion | ▼ -343.7% |
| 2004 | 0.06x | ZAC70.70 Million | ZAC1.22 Billion | ▼ -62.7% |
| 2003 | 0.16x | ZAC210.00 Million | ZAC1.35 Billion | ▲ +93.9% |
| 2002 | 0.08x | ZAC105.30 Million | ZAC1.31 Billion | — |