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. Check Safari Investments RSA Ltd (SAR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet assets for the complete picture of this company's asset base.
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 how much is Safari Investments RSA Ltd worth.
| 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 | — |