Sasol Ltd (SOL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.12x

Sasol Ltd (SOL) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of ZAC24.48 Billion could theoretically repay 0% of its total liabilities (ZAC201.94 Billion) in one year. See Sasol Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC24.48 Billion
ZAC

Total Liabilities

ZAC201.94 Billion
ZAC

Data as of

Jun 2025
Most recent filing

Sasol Ltd Cash Flow-to-Debt Ratio (1994–2025)

Historical debt coverage capacity for Sasol Ltd across 32 annual periods. Also explore Sasol Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sasol Ltd (1994–2025)

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

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.19x ZAC38.31 Billion ZAC201.94 Billion ▲ +9.8%
2024 0.17x ZAC37.60 Billion ZAC217.55 Billion ▲ +13.4%
2023 0.15x ZAC35.42 Billion ZAC232.31 Billion ▼ -14.3%
2022 0.18x ZAC40.25 Billion ZAC226.35 Billion ▲ +8.8%
2021 0.16x ZAC34.04 Billion ZAC208.27 Billion ▲ +75.2%
2020 0.09x ZAC29.73 Billion ZAC318.62 Billion ▼ -45.9%
2019 0.17x ZAC41.90 Billion ZAC243.13 Billion ▲ +8.1%
2018 0.16x ZAC33.58 Billion ZAC210.63 Billion ▼ -21.9%
2017 0.20x ZAC37.11 Billion ZAC181.71 Billion ▼ -18.4%
2016 0.25x ZAC44.62 Billion ZAC178.30 Billion ▼ -40.7%
2015 0.42x ZAC53.67 Billion ZAC127.12 Billion ▼ -22.2%
2014 0.54x ZAC57.22 Billion ZAC105.50 Billion ▲ +7.5%
2013 0.50x ZAC47.08 Billion ZAC93.27 Billion ▲ +35.9%
2012 0.37x ZAC28.02 Billion ZAC75.44 Billion ▼ -2.7%
2011 0.38x ZAC25.82 Billion ZAC67.63 Billion ▲ +45.6%
2010 0.26x ZAC15.53 Billion ZAC59.24 Billion ▼ -49.3%
2009 0.52x ZAC30.84 Billion ZAC59.62 Billion ▲ +76.0%
2008 0.29x ZAC16.85 Billion ZAC57.36 Billion ▲ +3.7%
2007 0.28x ZAC16.09 Billion ZAC56.82 Billion ▼ -35.6%
2006 0.44x ZAC17.38 Billion ZAC39.54 Billion ▲ +21.0%
2005 0.36x ZAC14.26 Billion ZAC39.24 Billion ▲ +30.2%
2004 0.28x ZAC9.56 Billion ZAC34.27 Billion ▼ -17.7%
2003 0.34x ZAC12.64 Billion ZAC37.31 Billion ▼ -3.4%
2002 0.35x ZAC11.85 Billion ZAC33.78 Billion ▲ +2.6%
2001 0.34x ZAC9.48 Billion ZAC27.72 Billion ▼ -35.3%
2000 0.53x ZAC6.20 Billion ZAC11.74 Billion ▲ +123.4%
1999 0.24x ZAC2.13 Billion ZAC9.02 Billion ▲ +25.6%
1998 0.19x ZAC1.92 Billion ZAC10.21 Billion ▼ -40.4%
1997 0.32x ZAC2.89 Billion ZAC9.14 Billion ▼ -18.8%
1996 0.39x ZAC2.86 Billion ZAC7.34 Billion ▼ -6.1%
1995 0.41x ZAC2.83 Billion ZAC6.84 Billion ▲ +53.4%
1994 0.27x ZAC2.01 Billion ZAC7.45 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.