Sasol Ltd Cash Flow-to-Debt Ratio
Sasol Ltd cash flow-to-debt ratio. Sasol Ltd (SOL) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of ZAC23.54 Billion could theoretically repay 0% of its total liabilities (ZAC193.78 Billion) in one year. Check Sasol Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sasol Ltd (1994–2026)
Cash flow-to-debt ratio of Sasol Ltd from 1994 to 2026. Historical debt coverage capacity for Sasol Ltd across 33 annual periods. Check SOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sasol Ltd Cash Flow-to-Debt Ratio by Year (1994–2026)
Sasol Ltd cash flow-to-debt ratio by year from 1994 to 2026. Year-by-year debt coverage analysis for Sasol Ltd. For the full cash flow conversion analysis, see SOL operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.17x | ZAC32.48 Billion | ZAC193.78 Billion | ▼ -11.6% |
| 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 | — |