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 Super Group Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Super Group Ltd. (SPG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Super Group Ltd. (2002–2025)
Year-by-year debt coverage analysis for Super Group Ltd.. Check earnings quality score of Super Group Ltd. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |