Redefine Properties Ltd (RDF) — Cash Flow-to-Debt Ratio
Redefine Properties Ltd (RDF) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of ZAC1.62 Billion could theoretically repay 0% of its total liabilities (ZAC49.65 Billion) in one year. See Redefine Properties Ltd financial flexibility index 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
Redefine Properties Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Redefine Properties Ltd across 21 annual periods. For the full cash flow conversion analysis, see Redefine Properties Ltd (RDF) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Redefine Properties Ltd (2005–2025)
Year-by-year debt coverage analysis for Redefine Properties Ltd. Check Redefine Properties Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ZAC3.47 Billion | ZAC49.65 Billion | ▲ +16.1% |
| 2024 | 0.06x | ZAC2.93 Billion | ZAC48.68 Billion | ▲ +8.4% |
| 2023 | 0.06x | ZAC2.59 Billion | ZAC46.57 Billion | ▼ -8.9% |
| 2022 | 0.06x | ZAC2.63 Billion | ZAC43.10 Billion | ▼ -3.6% |
| 2021 | 0.06x | ZAC2.29 Billion | ZAC36.28 Billion | ▲ +2.6% |
| 2020 | 0.06x | ZAC2.67 Billion | ZAC43.34 Billion | ▼ -38.5% |
| 2019 | 0.10x | ZAC4.62 Billion | ZAC46.17 Billion | ▼ -18.5% |
| 2018 | 0.12x | ZAC4.98 Billion | ZAC40.54 Billion | ▲ +79.5% |
| 2017 | 0.07x | ZAC2.58 Billion | ZAC37.71 Billion | ▼ -27.6% |
| 2016 | 0.09x | ZAC2.85 Billion | ZAC30.17 Billion | ▲ +892.1% |
| 2015 | -0.01x | ZAC-298.97 Million | ZAC25.03 Billion | ▼ -239.7% |
| 2014 | 0.01x | ZAC185.99 Million | ZAC21.75 Billion | ▲ +155.1% |
| 2013 | -0.02x | ZAC-306.18 Million | ZAC19.72 Billion | ▼ -111.6% |
| 2012 | -0.01x | ZAC-186.42 Million | ZAC25.41 Billion | ▼ -136.7% |
| 2011 | 0.02x | ZAC545.12 Million | ZAC27.31 Billion | ▲ +1630.0% |
| 2010 | 0.00x | ZAC-25.91 Million | ZAC19.86 Billion | ▲ +94.3% |
| 2009 | -0.02x | ZAC-290.75 Million | ZAC12.74 Billion | ▼ -84.5% |
| 2008 | -0.01x | ZAC-78.07 Million | ZAC6.31 Billion | ▼ -304.1% |
| 2007 | 0.01x | ZAC34.70 Million | ZAC5.73 Billion | ▲ +138.7% |
| 2006 | -0.02x | ZAC-61.94 Million | ZAC3.95 Billion | ▼ -169.1% |
| 2005 | 0.02x | ZAC62.40 Million | ZAC2.75 Billion | — |