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. See Santova Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 annual equity growth to track the company's year-over-year net asset growth rate.

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.