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. See REM free cash flow to operating cash ratio 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
Remgro Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Remgro Ltd across 24 annual periods. Also explore REM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (REM) 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 | — |