Sappi Ltd (SAP) — Cash Flow-to-Debt Ratio
Sappi Ltd (SAP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of ZAC54.41 Million could theoretically repay 0% of its total liabilities (ZAC3.63 Billion) in one year. See how much free cash does Sappi Ltd generate 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
Sappi Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Sappi Ltd across 28 annual periods. Also explore how fast is Sappi Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sappi Ltd (1998–2025)
Year-by-year debt coverage analysis for Sappi Ltd. For market capitalisation and broader financial context, see SAP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ZAC181.48 Million | ZAC3.77 Billion | ▲ +40.9% |
| 2024 | 0.03x | ZAC124.00 Million | ZAC3.63 Billion | ▼ -81.1% |
| 2023 | 0.18x | ZAC605.00 Million | ZAC3.35 Billion | ▼ -20.8% |
| 2022 | 0.23x | ZAC882.00 Million | ZAC3.87 Billion | ▲ +136.0% |
| 2021 | 0.10x | ZAC407.00 Million | ZAC4.22 Billion | ▲ +41.9% |
| 2020 | 0.07x | ZAC260.00 Million | ZAC3.82 Billion | ▼ -47.2% |
| 2019 | 0.13x | ZAC473.00 Million | ZAC3.67 Billion | ▲ +16.9% |
| 2018 | 0.11x | ZAC410.00 Million | ZAC3.72 Billion | ▼ -19.9% |
| 2017 | 0.14x | ZAC481.00 Million | ZAC3.50 Billion | ▼ -5.1% |
| 2016 | 0.14x | ZAC550.00 Million | ZAC3.80 Billion | ▲ +47.7% |
| 2015 | 0.10x | ZAC382.00 Million | ZAC3.90 Billion | ▼ -0.9% |
| 2014 | 0.10x | ZAC437.00 Million | ZAC4.42 Billion | ▲ +84.2% |
| 2013 | 0.05x | ZAC246.00 Million | ZAC4.58 Billion | ▼ -39.4% |
| 2012 | 0.09x | ZAC411.00 Million | ZAC4.64 Billion | ▲ +5.3% |
| 2011 | 0.08x | ZAC406.00 Million | ZAC4.83 Billion | ▼ -16.0% |
| 2010 | 0.10x | ZAC529.00 Million | ZAC5.29 Billion | ▲ +19.4% |
| 2009 | 0.08x | ZAC461.00 Million | ZAC5.50 Billion | ▲ +6.3% |
| 2008 | 0.08x | ZAC355.00 Million | ZAC4.50 Billion | ▼ -8.0% |
| 2007 | 0.09x | ZAC388.00 Million | ZAC4.53 Billion | ▲ +55.3% |
| 2006 | 0.06x | ZAC228.00 Million | ZAC4.13 Billion | ▼ -22.1% |
| 2005 | 0.07x | ZAC271.00 Million | ZAC3.83 Billion | ▼ -18.2% |
| 2004 | 0.09x | ZAC345.00 Million | ZAC3.99 Billion | ▼ -25.6% |
| 2003 | 0.12x | ZAC451.00 Million | ZAC3.88 Billion | ▼ -21.5% |
| 2002 | 0.15x | ZAC450.00 Million | ZAC3.04 Billion | ▼ -18.2% |
| 2001 | 0.18x | ZAC543.00 Million | ZAC3.00 Billion | ▼ -31.6% |
| 2000 | 0.26x | ZAC831.00 Million | ZAC3.14 Billion | ▲ +56.5% |
| 1999 | 0.17x | ZAC636.50 Million | ZAC3.76 Billion | ▲ +21.3% |
| 1998 | 0.14x | ZAC552.20 Million | ZAC3.96 Billion | — |