Spurcorp (SUR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.39x
Spurcorp (SUR) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2025, meaning its operating cash flow of ZAC237.45 Million could theoretically repay 0% of its total liabilities (ZAC608.93 Million) in one year. See Spurcorp (SUR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.39x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC237.45 Million
ZAC
Total Liabilities
ZAC608.93 Million
ZAC
Data as of
Jun 2025
Most recent filing
Spurcorp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Spurcorp across 24 annual periods. Also explore SUR net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Spurcorp (2002–2025)
Year-by-year debt coverage analysis for Spurcorp. For market capitalisation and broader financial context, see SUR market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.