Sappi Ltd Cash Flow-to-Debt Ratio
Sappi Ltd 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. Check how aggressively does Sappi Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sappi Ltd (1998–2025)
Cash flow-to-debt ratio of Sappi Ltd from 1998 to 2025. Historical debt coverage capacity for Sappi Ltd across 28 annual periods. Check SAP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sappi Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Sappi Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Sappi Ltd. For the full cash flow conversion analysis, see SAP cash generation efficiency.
| 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 | — |