Sanlam Ltd (SLM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.01x

Sanlam Ltd (SLM) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of ZAC12.49 Billion could theoretically repay 0% of its total liabilities (ZAC1.09 Trillion) in one year. See SLM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC12.49 Billion
ZAC

Total Liabilities

ZAC1.09 Trillion
ZAC

Data as of

Jun 2025
Most recent filing

Sanlam Ltd Cash Flow-to-Debt Ratio (2002–2024)

Historical debt coverage capacity for Sanlam Ltd across 23 annual periods. For the full cash flow conversion analysis, see Sanlam Ltd (SLM) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Sanlam Ltd (2002–2024)

Year-by-year debt coverage analysis for Sanlam Ltd. Check Sanlam Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2024 0.01x ZAC15.11 Billion ZAC1.02 Trillion ▲ +366.3%
2023 -0.01x ZAC-4.96 Billion ZAC893.55 Billion ▼ -111.0%
2022 0.05x ZAC46.59 Billion ZAC921.64 Billion ▲ +3492.9%
2021 0.00x ZAC-1.45 Billion ZAC973.28 Billion ▼ -106.3%
2020 0.02x ZAC20.66 Billion ZAC866.57 Billion ▲ +194.5%
2019 0.01x ZAC6.64 Billion ZAC820.87 Billion ▼ -44.8%
2018 0.01x ZAC10.76 Billion ZAC733.98 Billion ▼ -58.0%
2017 0.03x ZAC23.40 Billion ZAC670.15 Billion ▲ +48.5%
2016 0.02x ZAC14.43 Billion ZAC613.47 Billion ▼ -55.7%
2015 0.05x ZAC32.59 Billion ZAC614.32 Billion ▼ -17.3%
2014 0.06x ZAC35.94 Billion ZAC560.02 Billion ▲ +219.7%
2013 0.02x ZAC10.37 Billion ZAC516.69 Billion ▼ -26.3%
2012 0.03x ZAC11.00 Billion ZAC403.68 Billion ▼ -50.3%
2011 0.05x ZAC18.93 Billion ZAC345.33 Billion ▲ +1881.6%
2010 0.00x ZAC904.00 Million ZAC326.81 Billion ▼ -79.1%
2009 0.01x ZAC3.99 Billion ZAC302.16 Billion ▼ -44.2%
2008 0.02x ZAC6.81 Billion ZAC287.66 Billion ▲ +24261.1%
2007 0.00x ZAC30.00 Million ZAC308.71 Billion ▲ +100.5%
2006 -0.02x ZAC-5.44 Billion ZAC302.43 Billion ▼ -330.2%
2005 0.01x ZAC1.94 Billion ZAC248.25 Billion ▲ +2387.9%
2004 0.00x ZAC62.00 Million ZAC197.59 Billion ▼ -92.8%
2003 0.00x ZAC748.00 Million ZAC172.44 Billion ▼ -78.1%
2002 0.02x ZAC3.19 Billion ZAC161.28 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.