Standard Bank Group Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.02x

Standard Bank Group Ltd cash flow-to-debt ratio. Standard Bank Group Ltd (SBK) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of ZAC76.42 Billion could theoretically repay 0% of its total liabilities (ZAC3.11 Trillion) in one year. Check SBK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC76.42 Billion
ZAC

Total Liabilities

ZAC3.11 Trillion
ZAC

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Standard Bank Group Ltd (2002–2024)

Cash flow-to-debt ratio of Standard Bank Group Ltd from 2002 to 2024. Historical debt coverage capacity for Standard Bank Group Ltd across 23 annual periods. Check SBK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Standard Bank Group Ltd Cash Flow-to-Debt Ratio by Year (2002–2024)

Standard Bank Group Ltd cash flow-to-debt ratio by year from 2002 to 2024. Year-by-year debt coverage analysis for Standard Bank Group Ltd. For the full cash flow conversion analysis, see Standard Bank Group Ltd cash conversion from operations.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2024 0.02x ZAC59.35 Billion ZAC2.98 Trillion ▲ +175.6%
2023 -0.03x ZAC-73.54 Billion ZAC2.79 Trillion ▲ +6.1%
2022 -0.03x ZAC-73.65 Billion ZAC2.62 Trillion ▲ +0.3%
2021 -0.03x ZAC-69.94 Billion ZAC2.48 Trillion ▲ +59.9%
2020 -0.07x ZAC-162.93 Billion ZAC2.32 Trillion ▼ -722.1%
2019 0.01x ZAC23.35 Billion ZAC2.07 Trillion ▼ -37.1%
2018 0.02x ZAC34.65 Billion ZAC1.93 Trillion ▲ +36.8%
2017 0.01x ZAC24.14 Billion ZAC1.84 Trillion ▼ -42.2%
2016 0.02x ZAC40.26 Billion ZAC1.77 Trillion ▲ +15.4%
2015 0.02x ZAC35.50 Billion ZAC1.80 Trillion ▲ +15.6%
2014 0.02x ZAC29.65 Billion ZAC1.74 Trillion ▲ +9.1%
2013 0.02x ZAC24.02 Billion ZAC1.54 Trillion ▼ -48.1%
2012 0.03x ZAC42.97 Billion ZAC1.43 Trillion ▲ +68.0%
2011 0.02x ZAC24.61 Billion ZAC1.38 Trillion ▼ -18.1%
2010 0.02x ZAC26.84 Billion ZAC1.23 Trillion ▲ +313.9%
2009 0.01x ZAC6.29 Billion ZAC1.19 Trillion ▲ +7.2%
2008 0.00x ZAC6.66 Billion ZAC1.35 Trillion ▼ -69.1%
2007 0.02x ZAC17.74 Billion ZAC1.11 Trillion ▼ -38.8%
2006 0.03x ZAC23.76 Billion ZAC913.75 Billion ▼ -2.5%
2005 0.03x ZAC19.31 Billion ZAC724.00 Billion ▼ -8.2%
2004 0.03x ZAC16.90 Billion ZAC581.64 Billion ▲ +66.0%
2003 0.02x ZAC8.85 Billion ZAC505.30 Billion ▼ -57.0%
2002 0.04x ZAC14.80 Billion ZAC363.57 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.