Spurcorp Cash Flow-to-Debt Ratio
Spurcorp cash flow-to-debt ratio. Spurcorp (SUR) has a Cash Flow-to-Debt Ratio of 0.25x as of December 2025, meaning its operating cash flow of ZAC153.64 Million could theoretically repay 0% of its total liabilities (ZAC623.00 Million) in one year. Check Spurcorp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Spurcorp (2002–2025)
Cash flow-to-debt ratio of Spurcorp from 2002 to 2025. Historical debt coverage capacity for Spurcorp across 24 annual periods. Check Spurcorp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Spurcorp Cash Flow-to-Debt Ratio by Year (2002–2025)
Spurcorp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Spurcorp. For the full cash flow conversion analysis, see Spurcorp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ZAC181.41 Million | ZAC608.93 Million | ▲ +118.1% |
| 2024 | 0.14x | ZAC75.52 Million | ZAC552.85 Million | ▼ -61.4% |
| 2023 | 0.35x | ZAC146.93 Million | ZAC415.24 Million | ▲ +2.0% |
| 2022 | 0.35x | ZAC125.62 Million | ZAC361.96 Million | ▼ -7.0% |
| 2021 | 0.37x | ZAC102.28 Million | ZAC274.18 Million | ▼ -4.1% |
| 2020 | 0.39x | ZAC100.91 Million | ZAC259.29 Million | ▲ +2.6% |
| 2019 | 0.38x | ZAC61.66 Million | ZAC162.54 Million | ▲ +65.9% |
| 2018 | 0.23x | ZAC34.87 Million | ZAC152.53 Million | ▲ +7.6% |
| 2017 | 0.21x | ZAC32.72 Million | ZAC153.99 Million | ▲ +31.6% |
| 2016 | 0.16x | ZAC32.62 Million | ZAC202.06 Million | ▲ +41.8% |
| 2015 | 0.11x | ZAC28.72 Million | ZAC252.19 Million | ▼ -45.2% |
| 2014 | 0.21x | ZAC45.35 Million | ZAC218.35 Million | ▼ -24.7% |
| 2013 | 0.28x | ZAC60.01 Million | ZAC217.63 Million | ▼ -17.9% |
| 2012 | 0.34x | ZAC59.92 Million | ZAC178.41 Million | ▼ -11.7% |
| 2011 | 0.38x | ZAC56.21 Million | ZAC147.73 Million | ▲ +285.4% |
| 2010 | 0.10x | ZAC12.58 Million | ZAC127.43 Million | ▼ -70.2% |
| 2009 | 0.33x | ZAC35.67 Million | ZAC107.62 Million | ▲ +28.2% |
| 2008 | 0.26x | ZAC31.04 Million | ZAC120.03 Million | ▼ -46.0% |
| 2007 | 0.48x | ZAC48.44 Million | ZAC101.12 Million | ▲ +104.3% |
| 2006 | 0.23x | ZAC18.04 Million | ZAC76.92 Million | ▼ -47.2% |
| 2005 | 0.44x | ZAC17.28 Million | ZAC38.89 Million | ▼ -49.9% |
| 2004 | 0.89x | ZAC26.92 Million | ZAC30.32 Million | ▼ -29.6% |
| 2003 | 1.26x | ZAC29.02 Million | ZAC23.00 Million | ▲ +48.7% |
| 2002 | 0.85x | ZAC25.17 Million | ZAC29.65 Million | — |