Purple Capital Ltd (PPE) — Cash Flow-to-Debt Ratio
Purple Capital Ltd (PPE) has a Cash Flow-to-Debt Ratio of 0.03x as of February 2026, meaning its operating cash flow of ZAC12.27 Million could theoretically repay 0% of its total liabilities (ZAC419.83 Million) in one year. See Purple Capital Ltd (PPE) financial flexibility 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
Purple Capital Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Purple Capital Ltd across 23 annual periods. For the full cash flow conversion analysis, see PPE cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Purple Capital Ltd (2003–2025)
Year-by-year debt coverage analysis for Purple Capital Ltd. Check Purple Capital Ltd (PPE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | ZAC201.53 Million | ZAC457.56 Million | ▲ +239.7% |
| 2024 | 0.13x | ZAC47.80 Million | ZAC368.60 Million | ▲ +50.5% |
| 2023 | 0.09x | ZAC32.96 Million | ZAC382.53 Million | ▲ +7.0% |
| 2022 | 0.08x | ZAC23.31 Million | ZAC289.60 Million | ▼ -56.8% |
| 2021 | 0.19x | ZAC57.30 Million | ZAC307.41 Million | ▼ -68.2% |
| 2020 | 0.59x | ZAC176.02 Million | ZAC299.95 Million | ▲ +416.3% |
| 2019 | -0.19x | ZAC-26.81 Million | ZAC144.50 Million | ▲ +59.1% |
| 2018 | -0.45x | ZAC-77.31 Million | ZAC170.46 Million | ▼ -231.9% |
| 2017 | -0.14x | ZAC-29.34 Million | ZAC214.67 Million | ▲ +78.3% |
| 2016 | -0.63x | ZAC-131.11 Million | ZAC208.30 Million | ▼ -225.7% |
| 2015 | 0.50x | ZAC161.35 Million | ZAC322.15 Million | ▲ +280.8% |
| 2014 | 0.13x | ZAC18.36 Million | ZAC139.56 Million | ▼ -68.8% |
| 2013 | 0.42x | ZAC62.65 Million | ZAC148.40 Million | ▲ +60.5% |
| 2012 | 0.26x | ZAC21.30 Million | ZAC80.98 Million | ▲ +1673.8% |
| 2011 | -0.02x | ZAC-1.17 Million | ZAC70.14 Million | ▼ -118.1% |
| 2010 | 0.09x | ZAC6.74 Million | ZAC72.85 Million | ▼ -68.4% |
| 2009 | 0.29x | ZAC19.32 Million | ZAC66.05 Million | ▲ +683.8% |
| 2008 | -0.05x | ZAC-10.80 Million | ZAC215.66 Million | ▲ +66.0% |
| 2007 | -0.15x | ZAC-1.34 Million | ZAC9.07 Million | ▲ +90.0% |
| 2006 | -1.47x | ZAC-5.41 Million | ZAC3.67 Million | ▲ +55.9% |
| 2005 | -3.34x | ZAC-4.26 Million | ZAC1.27 Million | ▲ +30.4% |
| 2004 | -4.80x | ZAC-10.01 Million | ZAC2.08 Million | ▼ -101.4% |
| 2003 | -2.38x | ZAC-5.90 Million | ZAC2.48 Million | — |