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. Explore PPR long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Putprop Ltd balance sheet assets for the complete picture of this company's asset base.
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 Putprop Ltd (PPR) total market value.
| 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 | — |