Santova Ltd (SNV) — Cash Flow-to-Debt Ratio
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Santova Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Santova Ltd across 20 annual periods. For the full cash flow conversion analysis, see Santova Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Santova Ltd (2006–2025)
Year-by-year debt coverage analysis for Santova Ltd. Check SNV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |