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 SAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SA Corporate Real Estate Fund Managers L.
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. Check cash flow quality index of SA Corporate Real Estate Fund Managers L to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |