Remgro Ltd Cash Flow-to-Debt Ratio
Remgro Ltd cash flow-to-debt ratio. Remgro Ltd (REM) has a Cash Flow-to-Debt Ratio of 0.28x as of December 2025, meaning its operating cash flow of ZAC5.77 Billion could theoretically repay 0% of its total liabilities (ZAC20.43 Billion) in one year. Check REM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Remgro Ltd (2002–2025)
Cash flow-to-debt ratio of Remgro Ltd from 2002 to 2025. Historical debt coverage capacity for Remgro Ltd across 24 annual periods. Check REM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Remgro Ltd Cash Flow-to-Debt Ratio by Year (2002–2025)
Remgro Ltd cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Remgro Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Remgro Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ZAC4.98 Billion | ZAC18.30 Billion | ▲ +14.1% |
| 2024 | 0.24x | ZAC4.77 Billion | ZAC20.01 Billion | ▲ +384.1% |
| 2023 | 0.05x | ZAC1.41 Billion | ZAC28.52 Billion | ▼ -71.6% |
| 2022 | 0.17x | ZAC7.08 Billion | ZAC40.82 Billion | ▲ +20.6% |
| 2021 | 0.14x | ZAC5.35 Billion | ZAC37.19 Billion | ▲ +254.3% |
| 2020 | 0.04x | ZAC1.85 Billion | ZAC45.66 Billion | ▼ -37.1% |
| 2019 | 0.06x | ZAC2.54 Billion | ZAC39.35 Billion | ▲ +20.2% |
| 2018 | 0.05x | ZAC2.01 Billion | ZAC37.48 Billion | ▼ -54.2% |
| 2017 | 0.12x | ZAC2.79 Billion | ZAC23.75 Billion | ▲ +121.1% |
| 2016 | 0.05x | ZAC1.46 Billion | ZAC27.46 Billion | ▼ -61.3% |
| 2015 | 0.14x | ZAC2.58 Billion | ZAC18.77 Billion | ▼ -35.1% |
| 2014 | 0.21x | ZAC2.30 Billion | ZAC10.87 Billion | ▲ +23.8% |
| 2013 | 0.17x | ZAC2.00 Billion | ZAC11.69 Billion | ▼ -65.1% |
| 2012 | 0.49x | ZAC1.85 Billion | ZAC3.77 Billion | ▲ +36.0% |
| 2011 | 0.36x | ZAC1.32 Billion | ZAC3.66 Billion | ▲ +10.3% |
| 2010 | 0.33x | ZAC1.30 Billion | ZAC3.98 Billion | ▲ +387.5% |
| 2009 | 0.07x | ZAC223.00 Million | ZAC3.33 Billion | ▼ -88.4% |
| 2008 | 0.58x | ZAC2.28 Billion | ZAC3.95 Billion | ▲ +814.6% |
| 2007 | 0.06x | ZAC217.00 Million | ZAC3.43 Billion | ▼ -67.4% |
| 2006 | 0.19x | ZAC629.00 Million | ZAC3.25 Billion | ▼ -46.2% |
| 2005 | 0.36x | ZAC1.03 Billion | ZAC2.85 Billion | ▼ -53.4% |
| 2004 | 0.77x | ZAC1.59 Billion | ZAC2.06 Billion | ▼ -18.6% |
| 2003 | 0.95x | ZAC1.60 Billion | ZAC1.68 Billion | ▲ +3.1% |
| 2002 | 0.92x | ZAC1.24 Billion | ZAC1.34 Billion | — |