Super Group Ltd. (SPG) — Cash Flow-to-Debt Ratio
Super Group Ltd. (SPG) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ZAC1.45 Billion could theoretically repay 0% of its total liabilities (ZAC25.13 Billion) in one year. See cash generation quality of Super Group Ltd. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Super Group Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Super Group Ltd. across 24 annual periods. Also explore net asset growth rate of Super Group Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Super Group Ltd. (2002–2025)
Year-by-year debt coverage analysis for Super Group Ltd.. For market capitalisation and broader financial context, see Super Group Ltd. market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ZAC1.96 Billion | ZAC25.13 Billion | ▲ +568.5% |
| 2024 | -0.02x | ZAC-977.21 Million | ZAC58.59 Billion | ▼ -134.9% |
| 2023 | 0.05x | ZAC2.56 Billion | ZAC53.52 Billion | ▼ -25.2% |
| 2022 | 0.06x | ZAC2.63 Billion | ZAC41.10 Billion | ▼ -60.9% |
| 2021 | 0.16x | ZAC3.58 Billion | ZAC21.88 Billion | ▲ +24.1% |
| 2020 | 0.13x | ZAC3.02 Billion | ZAC22.86 Billion | ▲ +23.1% |
| 2019 | 0.11x | ZAC1.89 Billion | ZAC17.67 Billion | ▼ -25.9% |
| 2018 | 0.14x | ZAC2.48 Billion | ZAC17.17 Billion | ▼ -4.4% |
| 2017 | 0.15x | ZAC2.27 Billion | ZAC15.02 Billion | ▲ +6.8% |
| 2016 | 0.14x | ZAC1.91 Billion | ZAC13.50 Billion | ▼ -11.1% |
| 2015 | 0.16x | ZAC1.49 Billion | ZAC9.36 Billion | ▼ -12.6% |
| 2014 | 0.18x | ZAC1.27 Billion | ZAC6.95 Billion | ▲ +55.9% |
| 2013 | 0.12x | ZAC733.71 Million | ZAC6.27 Billion | ▼ -64.9% |
| 2012 | 0.33x | ZAC1.53 Billion | ZAC4.59 Billion | ▲ +125.8% |
| 2011 | 0.15x | ZAC686.45 Million | ZAC4.65 Billion | ▲ +45.5% |
| 2010 | 0.10x | ZAC510.14 Million | ZAC5.03 Billion | ▲ +63.7% |
| 2009 | 0.06x | ZAC473.22 Million | ZAC7.64 Billion | ▲ +39.0% |
| 2008 | 0.04x | ZAC377.13 Million | ZAC8.46 Billion | ▲ +26.3% |
| 2007 | 0.04x | ZAC246.45 Million | ZAC6.99 Billion | ▼ -68.0% |
| 2006 | 0.11x | ZAC665.48 Million | ZAC6.05 Billion | ▲ +76.2% |
| 2005 | 0.06x | ZAC262.44 Million | ZAC4.20 Billion | ▼ -42.9% |
| 2004 | 0.11x | ZAC340.44 Million | ZAC3.11 Billion | ▼ -9.1% |
| 2003 | 0.12x | ZAC276.87 Million | ZAC2.30 Billion | ▼ -44.0% |
| 2002 | 0.22x | ZAC452.31 Million | ZAC2.10 Billion | — |