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 PPE free cash flow to operating cash ratio 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
Purple Capital Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Purple Capital Ltd across 23 annual periods. Also explore Purple Capital Ltd (PPE) equity growth momentum to track the company's year-over-year net asset growth rate.
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 capitalisation.
| 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 | — |