Santova Ltd Cash Flow-to-Debt Ratio
Santova Ltd 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. Check SNV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Santova Ltd (2006–2025)
Cash flow-to-debt ratio of Santova Ltd from 2006 to 2025. Historical debt coverage capacity for Santova Ltd across 20 annual periods. Check SNV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Santova Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Santova Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Santova Ltd. For the full cash flow conversion analysis, see SNV cash flow metrics.
| 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 | — |