Putprop Ltd (PPR) — Cash Flow-to-Debt Ratio
Putprop Ltd (PPR) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ZAC7.21 Million could theoretically repay 0% of its total liabilities (ZAC479.23 Million) in one year. See Putprop Ltd (PPR) free cash flow 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
Putprop Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Putprop Ltd across 22 annual periods. Also explore net asset momentum of Putprop Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Putprop Ltd (2004–2025)
Year-by-year debt coverage analysis for Putprop Ltd. For market capitalisation and broader financial context, see market value of Putprop Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ZAC27.57 Million | ZAC479.23 Million | ▼ -34.6% |
| 2024 | 0.09x | ZAC45.69 Million | ZAC519.71 Million | ▲ +1645.6% |
| 2023 | -0.01x | ZAC-3.14 Million | ZAC552.68 Million | ▼ -105.3% |
| 2022 | 0.11x | ZAC63.20 Million | ZAC587.50 Million | ▲ +120.1% |
| 2021 | 0.05x | ZAC27.44 Million | ZAC561.38 Million | ▲ +38.8% |
| 2020 | 0.04x | ZAC6.75 Million | ZAC191.57 Million | ▼ -57.7% |
| 2019 | 0.08x | ZAC16.48 Million | ZAC197.96 Million | ▲ +123.3% |
| 2018 | 0.04x | ZAC7.57 Million | ZAC203.07 Million | ▲ +139.6% |
| 2017 | -0.09x | ZAC-19.29 Million | ZAC204.90 Million | ▼ -449.8% |
| 2016 | 0.03x | ZAC5.93 Million | ZAC220.42 Million | ▼ -90.6% |
| 2015 | 0.29x | ZAC26.48 Million | ZAC92.16 Million | ▲ +36.5% |
| 2014 | 0.21x | ZAC8.97 Million | ZAC42.65 Million | ▼ -59.4% |
| 2013 | 0.52x | ZAC17.77 Million | ZAC34.30 Million | ▲ +4.3% |
| 2012 | 0.50x | ZAC13.91 Million | ZAC27.99 Million | ▲ +2.1% |
| 2011 | 0.49x | ZAC10.27 Million | ZAC21.11 Million | ▼ -51.6% |
| 2010 | 1.01x | ZAC15.13 Million | ZAC15.06 Million | ▲ +24.4% |
| 2009 | 0.81x | ZAC9.25 Million | ZAC11.44 Million | ▲ +205.2% |
| 2008 | -0.77x | ZAC-7.37 Million | ZAC9.60 Million | ▼ -140.8% |
| 2007 | 1.88x | ZAC33.20 Million | ZAC17.63 Million | ▲ +70.1% |
| 2006 | 1.11x | ZAC8.53 Million | ZAC7.71 Million | ▲ +166.9% |
| 2005 | 0.41x | ZAC3.04 Million | ZAC7.32 Million | ▲ +127.5% |
| 2004 | -1.51x | ZAC-15.51 Million | ZAC10.28 Million | — |