Safari Investments RSA Ltd (SAR) — Cash Flow-to-Debt Ratio
Safari Investments RSA Ltd (SAR) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2023, meaning its operating cash flow of ZAC43.80 Million could theoretically repay 0% of its total liabilities (ZAC1.38 Billion) in one year. See how much free cash does Safari Investments RSA 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
Safari Investments RSA Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Safari Investments RSA Ltd across 11 annual periods. Also explore Safari Investments RSA Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Safari Investments RSA Ltd (2014–2025)
Year-by-year debt coverage analysis for Safari Investments RSA Ltd. For market capitalisation and broader financial context, see SAR stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | ZAC15.59 Million | ZAC1.57 Billion | ▼ -93.0% |
| 2023 | 0.14x | ZAC195.55 Million | ZAC1.38 Billion | ▲ +6.2% |
| 2022 | 0.13x | ZAC183.34 Million | ZAC1.37 Billion | ▲ +57.1% |
| 2021 | 0.09x | ZAC119.53 Million | ZAC1.40 Billion | ▼ -22.4% |
| 2020 | 0.11x | ZAC152.40 Million | ZAC1.39 Billion | ▼ -19.0% |
| 2019 | 0.14x | ZAC145.36 Million | ZAC1.07 Billion | ▼ -65.6% |
| 2018 | 0.39x | ZAC147.49 Million | ZAC375.00 Million | ▲ +1423.6% |
| 2017 | 0.03x | ZAC25.48 Million | ZAC987.16 Million | ▲ +37.5% |
| 2016 | 0.02x | ZAC12.45 Million | ZAC663.34 Million | ▼ -92.0% |
| 2015 | 0.24x | ZAC67.94 Million | ZAC288.38 Million | ▲ +223.8% |
| 2014 | 0.07x | ZAC30.69 Million | ZAC421.82 Million | — |