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. Explore how much of Purple Capital Ltd's assets are long-term investments 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
Purple Capital Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Purple Capital Ltd across 23 annual periods. Also explore total assets of Purple Capital Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Purple Capital Ltd (2003–2025)
Year-by-year debt coverage analysis for Purple Capital Ltd. For market capitalisation and broader financial context, see Purple Capital Ltd market cap and net worth.
| 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 | — |