Super Group Ltd. Cash Flow-to-Debt Ratio
Super Group Ltd. 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. Check SPG total capital reinvestment ratio 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 Super Group Ltd. (2002–2025)
Cash flow-to-debt ratio of Super Group Ltd. from 2002 to 2025. Historical debt coverage capacity for Super Group Ltd. across 24 annual periods. Check SPG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Super Group Ltd. Cash Flow-to-Debt Ratio by Year (2002–2025)
Super Group Ltd. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Super Group Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Super Group Ltd..
| 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 | — |