Putprop Ltd Cash Flow-to-Debt Ratio
Putprop Ltd cash flow-to-debt ratio. Putprop Ltd (PPR) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of ZAC18.98 Million could theoretically repay 0% of its total liabilities (ZAC477.30 Million) in one year. Check PPR cash flow quality index 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 Putprop Ltd (2004–2025)
Cash flow-to-debt ratio of Putprop Ltd from 2004 to 2025. Historical debt coverage capacity for Putprop Ltd across 22 annual periods. Check PPR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Putprop Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Putprop Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Putprop Ltd. For the full cash flow conversion analysis, see PPR operating cash flow.
| 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 | — |