SA Corporate Real Estate Fund Managers Ltd Cash Flow-to-Debt Ratio
SA Corporate Real Estate Fund Managers Ltd cash flow-to-debt ratio. SA Corporate Real Estate Fund Managers Ltd (SAC) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of ZAC258.92 Million could theoretically repay 0% of its total liabilities (ZAC8.91 Billion) in one year. Check SA Corporate Real Estate Fund Managers L (SAC) cash flow quality 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 SA Corporate Real Estate Fund Managers Ltd (2005–2024)
Cash flow-to-debt ratio of SA Corporate Real Estate Fund Managers Ltd from 2005 to 2024. Historical debt coverage capacity for SA Corporate Real Estate Fund Managers Ltd across 19 annual periods. Check SA Corporate Real Estate Fund Managers L (SAC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SA Corporate Real Estate Fund Managers Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
SA Corporate Real Estate Fund Managers Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for SA Corporate Real Estate Fund Managers Ltd. For the full cash flow conversion analysis, see SA Corporate Real Estate Fund Managers L cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | ZAC84.66 Million | ZAC9.60 Billion | ▼ -89.3% |
| 2023 | 0.08x | ZAC730.47 Million | ZAC8.90 Billion | ▲ +405.8% |
| 2022 | -0.03x | ZAC-193.66 Million | ZAC7.21 Billion | ▼ -2927.0% |
| 2021 | 0.00x | ZAC6.71 Million | ZAC7.06 Billion | ▼ -96.9% |
| 2020 | 0.03x | ZAC240.06 Million | ZAC7.94 Billion | ▲ +422.7% |
| 2019 | -0.01x | ZAC-73.10 Million | ZAC7.80 Billion | ▲ +25.7% |
| 2018 | -0.01x | ZAC-94.95 Million | ZAC7.53 Billion | ▼ -36.6% |
| 2017 | -0.01x | ZAC-58.88 Million | ZAC6.38 Billion | ▲ +50.4% |
| 2016 | -0.02x | ZAC-91.55 Million | ZAC4.92 Billion | ▲ +22.7% |
| 2015 | -0.02x | ZAC-100.10 Million | ZAC4.16 Billion | ▲ +43.4% |
| 2014 | -0.04x | ZAC-159.08 Million | ZAC3.74 Billion | ▼ -410.5% |
| 2013 | 0.01x | ZAC29.64 Million | ZAC2.16 Billion | ▼ -55.6% |
| 2012 | 0.03x | ZAC54.68 Million | ZAC1.77 Billion | ▲ +212.7% |
| 2011 | 0.01x | ZAC23.09 Million | ZAC2.34 Billion | ▲ +133.3% |
| 2010 | -0.03x | ZAC-68.23 Million | ZAC2.30 Billion | ▲ +7.3% |
| 2009 | -0.03x | ZAC-70.99 Million | ZAC2.22 Billion | ▼ -514.3% |
| 2008 | -0.01x | ZAC-12.31 Million | ZAC2.36 Billion | ▼ -101.6% |
| 2007 | 0.33x | ZAC469.20 Million | ZAC1.40 Billion | ▼ -43.0% |
| 2005 | 0.59x | ZAC171.49 Million | ZAC292.30 Million | — |