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 cash generation quality of Redefine Properties Ltd 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
Redefine Properties Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Redefine Properties Ltd across 21 annual periods. Also explore RDF net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Redefine Properties Ltd (2005–2025)
Year-by-year debt coverage analysis for Redefine Properties Ltd. For market capitalisation and broader financial context, see RDF market cap.
| 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 | — |