Remgro Ltd (REM) — 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. Explore REM strategic capital deployment ratio 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
Remgro Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Remgro Ltd across 24 annual periods. Also explore Remgro Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Remgro Ltd (2002–2025)
Year-by-year debt coverage analysis for Remgro Ltd. For market capitalisation and broader financial context, see Remgro Ltd market capitalisation.
| 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 | — |