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 Safari Investments RSA Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SAR cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Safari Investments RSA Ltd (2014–2025)
Year-by-year debt coverage analysis for Safari Investments RSA Ltd. Check how high is Safari Investments RSA Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |