Redefine Properties Ltd Cash Flow-to-Debt Ratio
Redefine Properties Ltd 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. Check RDF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Redefine Properties Ltd (2005–2025)
Cash flow-to-debt ratio of Redefine Properties Ltd from 2005 to 2025. Historical debt coverage capacity for Redefine Properties Ltd across 21 annual periods. Check Redefine Properties Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Redefine Properties Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Redefine Properties Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Redefine Properties Ltd. For the full cash flow conversion analysis, see cash flow conversion of Redefine Properties Ltd.
| 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 | — |