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. Explore SOL long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Sasol Ltd for the complete picture of this company's asset base.
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 Sasol Ltd stock valuation.
| 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.