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. Explore Super Group Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Super Group Ltd. for the complete picture of this company's asset base.
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 SPG market cap overview.
| 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 | — |