Purple Capital Ltd Cash Flow-to-Debt Ratio
Purple Capital Ltd 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. Check Purple Capital Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Purple Capital Ltd (2003–2025)
Cash flow-to-debt ratio of Purple Capital Ltd from 2003 to 2025. Historical debt coverage capacity for Purple Capital Ltd across 23 annual periods. Check total reinvestment intensity of Purple Capital Ltd to assess the company's total reinvestment commitment from operating cash flow.
Purple Capital Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Purple Capital Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Purple Capital Ltd. For the full cash flow conversion analysis, see Purple Capital Ltd cash flow conversion.
| 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 | — |