SA Corporate Real Estate Fund Managers Ltd (SAC) — 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. See SA Corporate Real Estate Fund Managers L free cash flow generation 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
SA Corporate Real Estate Fund Managers Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for SA Corporate Real Estate Fund Managers Ltd across 19 annual periods. Also explore SAC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for SA Corporate Real Estate Fund Managers Ltd (2005–2024)
Year-by-year debt coverage analysis for SA Corporate Real Estate Fund Managers Ltd. For market capitalisation and broader financial context, see SA Corporate Real Estate Fund Managers L market capitalisation.
| 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 | — |