Safari Investments RSA Ltd Cash Flow-to-Debt Ratio
Safari Investments RSA Ltd 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. Check earnings quality score of Safari Investments RSA Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Safari Investments RSA Ltd (2014–2025)
Cash flow-to-debt ratio of Safari Investments RSA Ltd from 2014 to 2025. Historical debt coverage capacity for Safari Investments RSA Ltd across 11 annual periods. Check SAR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Safari Investments RSA Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Safari Investments RSA Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Safari Investments RSA Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Safari Investments RSA Ltd.
| 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 | — |