Santova Ltd (SNV) — Cash Flow-to-Debt Ratio

Latest as of August 2025: 0.10x

Santova Ltd (SNV) has a Cash Flow-to-Debt Ratio of 0.10x as of August 2025, meaning its operating cash flow of ZAC102.98 Million could theoretically repay 0% of its total liabilities (ZAC1.05 Billion) in one year. Explore Santova Ltd (SNV) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC102.98 Million
ZAC

Total Liabilities

ZAC1.05 Billion
ZAC

Data as of

Aug 2025
Most recent filing

Santova Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Santova Ltd across 20 annual periods. Also explore Santova Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Santova Ltd (2006–2025)

Year-by-year debt coverage analysis for Santova Ltd. For market capitalisation and broader financial context, see SNV company net worth.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.17x ZAC84.51 Million ZAC491.63 Million ▲ +106.7%
2024 0.08x ZAC52.05 Million ZAC625.79 Million ▼ -75.9%
2023 0.35x ZAC275.13 Million ZAC797.09 Million ▲ +162.8%
2022 0.13x ZAC114.64 Million ZAC872.92 Million ▼ -38.6%
2021 0.21x ZAC149.71 Million ZAC699.74 Million ▲ +18.6%
2020 0.18x ZAC109.22 Million ZAC605.65 Million ▲ +377.1%
2019 0.04x ZAC20.21 Million ZAC534.72 Million ▼ -69.4%
2018 0.12x ZAC67.76 Million ZAC548.20 Million ▲ +16.1%
2017 0.11x ZAC56.47 Million ZAC530.50 Million ▲ +122.9%
2016 0.05x ZAC30.41 Million ZAC636.75 Million ▼ -16.1%
2015 0.06x ZAC28.64 Million ZAC503.20 Million ▲ +158.4%
2014 -0.10x ZAC-48.51 Million ZAC498.03 Million ▼ -371.1%
2013 0.04x ZAC14.76 Million ZAC410.65 Million ▲ +156.1%
2012 -0.06x ZAC-18.88 Million ZAC294.68 Million ▼ -44.4%
2011 -0.04x ZAC-10.85 Million ZAC244.46 Million ▼ -118.0%
2010 0.25x ZAC39.48 Million ZAC160.49 Million ▲ +0.8%
2009 0.24x ZAC44.96 Million ZAC184.23 Million ▲ +266.8%
2008 0.07x ZAC16.82 Million ZAC252.85 Million ▲ +315.4%
2007 -0.03x ZAC-9.17 Million ZAC296.93 Million ▲ +81.7%
2006 -0.17x ZAC-20.24 Million ZAC120.05 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.