Tiger Brands Ltd (TBS) — Cash Flow-to-Debt Ratio
Tiger Brands Ltd (TBS) has a Cash Flow-to-Debt Ratio of 0.29x as of September 2025, meaning its operating cash flow of ZAC2.86 Billion could theoretically repay 0% of its total liabilities (ZAC9.72 Billion) in one year. Explore TBS long-term investment intensity 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
Tiger Brands Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Tiger Brands Ltd across 25 annual periods. Also explore TBS asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tiger Brands Ltd (2001–2025)
Year-by-year debt coverage analysis for Tiger Brands Ltd. For market capitalisation and broader financial context, see Tiger Brands Ltd (TBS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ZAC2.28 Billion | ZAC9.72 Billion | ▼ -57.8% |
| 2024 | 0.56x | ZAC4.59 Billion | ZAC8.26 Billion | ▲ +145.0% |
| 2023 | 0.23x | ZAC1.93 Billion | ZAC8.53 Billion | ▼ -7.2% |
| 2022 | 0.24x | ZAC2.03 Billion | ZAC8.33 Billion | ▼ -47.2% |
| 2021 | 0.46x | ZAC3.30 Billion | ZAC7.13 Billion | ▲ +88.1% |
| 2020 | 0.25x | ZAC1.61 Billion | ZAC6.55 Billion | ▼ -42.6% |
| 2019 | 0.43x | ZAC2.90 Billion | ZAC6.77 Billion | ▲ +269.8% |
| 2018 | 0.12x | ZAC748.60 Million | ZAC6.46 Billion | ▼ -75.0% |
| 2017 | 0.46x | ZAC3.21 Billion | ZAC6.92 Billion | ▲ +21.8% |
| 2016 | 0.38x | ZAC3.23 Billion | ZAC8.49 Billion | ▲ +475.5% |
| 2015 | 0.07x | ZAC732.80 Million | ZAC11.08 Billion | ▼ -56.0% |
| 2014 | 0.15x | ZAC1.64 Billion | ZAC10.90 Billion | ▲ +17.1% |
| 2013 | 0.13x | ZAC1.45 Billion | ZAC11.31 Billion | ▼ -39.8% |
| 2012 | 0.21x | ZAC1.31 Billion | ZAC6.16 Billion | ▼ -11.5% |
| 2011 | 0.24x | ZAC1.44 Billion | ZAC5.95 Billion | ▼ -26.9% |
| 2010 | 0.33x | ZAC1.45 Billion | ZAC4.38 Billion | ▲ +113.6% |
| 2009 | 0.15x | ZAC680.10 Million | ZAC4.40 Billion | ▲ +60.8% |
| 2008 | 0.10x | ZAC620.40 Million | ZAC6.46 Billion | ▼ -36.1% |
| 2007 | 0.15x | ZAC905.70 Million | ZAC6.02 Billion | ▼ -8.0% |
| 2006 | 0.16x | ZAC919.40 Million | ZAC5.62 Billion | ▼ -16.7% |
| 2005 | 0.20x | ZAC1.14 Billion | ZAC5.80 Billion | ▲ +3.2% |
| 2004 | 0.19x | ZAC1.54 Billion | ZAC8.07 Billion | ▲ +118.3% |
| 2003 | 0.09x | ZAC673.20 Million | ZAC7.73 Billion | ▼ -27.4% |
| 2002 | 0.12x | ZAC920.40 Million | ZAC7.67 Billion | ▲ +23.8% |
| 2001 | 0.10x | ZAC776.30 Million | ZAC8.01 Billion | — |