Putprop Ltd (PPR) — 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. See Putprop Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Putprop Ltd.
Annual Cash Flow-to-Debt Ratio for Putprop Ltd (2004–2025)
Year-by-year debt coverage analysis for Putprop Ltd. Check Putprop Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |