PPC Ltd Cash Flow-to-Debt Ratio
PPC Ltd cash flow-to-debt ratio. PPC Ltd (PPC) has a Cash Flow-to-Debt Ratio of 0.20x as of March 2026, meaning its operating cash flow of ZAC824.00 Million could theoretically repay 0% of its total liabilities (ZAC4.03 Billion) in one year. Check PPC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PPC Ltd (2002–2026)
Cash flow-to-debt ratio of PPC Ltd from 2002 to 2026. Historical debt coverage capacity for PPC Ltd across 25 annual periods. Check PPC Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
PPC Ltd Cash Flow-to-Debt Ratio by Year (2002–2026)
PPC Ltd cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for PPC Ltd. For the full cash flow conversion analysis, see PPC Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | ZAC1.41 Billion | ZAC4.03 Billion | ▼ -17.7% |
| 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 | — |