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. Explore long-term investment intensity of Sappi Ltd to see how much of total assets are deployed in long-term investments.
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 large is Sappi Ltd's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |