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. Explore long-term investment intensity of Redefine Properties Ltd 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
Redefine Properties Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Redefine Properties Ltd across 21 annual periods. Also explore how large is Redefine Properties Ltd's balance sheet for the complete picture of this company's asset base.
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 Redefine Properties Ltd (RDF) market capitalisation.
| 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 | — |