Foschini Group Ltd (TFG) — Cash Flow-to-Debt Ratio
Foschini Group Ltd (TFG) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of ZAC6.37 Billion could theoretically repay 0% of its total liabilities (ZAC35.30 Billion) in one year. Explore investment intensity of Foschini Group Ltd 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
Foschini Group Ltd Cash Flow-to-Debt Ratio (2004–2026)
Historical debt coverage capacity for Foschini Group Ltd across 23 annual periods. Also explore TFG asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Foschini Group Ltd (2004–2026)
Year-by-year debt coverage analysis for Foschini Group Ltd. For market capitalisation and broader financial context, see how much is Foschini Group Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.19x | ZAC6.62 Billion | ZAC35.30 Billion | ▲ +11.0% |
| 2025 | 0.17x | ZAC5.75 Billion | ZAC34.05 Billion | ▼ -47.7% |
| 2024 | 0.32x | ZAC9.70 Billion | ZAC30.02 Billion | ▲ +226.1% |
| 2023 | 0.10x | ZAC3.12 Billion | ZAC31.45 Billion | ▼ -58.8% |
| 2022 | 0.24x | ZAC5.81 Billion | ZAC24.17 Billion | ▼ -35.2% |
| 2021 | 0.37x | ZAC8.18 Billion | ZAC22.06 Billion | ▲ +145.9% |
| 2020 | 0.15x | ZAC3.95 Billion | ZAC26.22 Billion | ▲ +90.9% |
| 2019 | 0.08x | ZAC1.24 Billion | ZAC15.70 Billion | ▲ +34.2% |
| 2018 | 0.06x | ZAC856.50 Million | ZAC14.55 Billion | ▼ -33.2% |
| 2017 | 0.09x | ZAC1.01 Billion | ZAC11.52 Billion | ▲ +132.7% |
| 2016 | 0.04x | ZAC461.50 Million | ZAC12.19 Billion | ▲ +737.9% |
| 2015 | -0.01x | ZAC-61.70 Million | ZAC10.40 Billion | ▼ -141.7% |
| 2014 | 0.01x | ZAC128.20 Million | ZAC9.01 Billion | ▲ +127.2% |
| 2013 | -0.05x | ZAC-399.40 Million | ZAC7.64 Billion | ▲ +16.9% |
| 2012 | -0.06x | ZAC-376.90 Million | ZAC5.99 Billion | ▼ -299.2% |
| 2011 | 0.03x | ZAC150.10 Million | ZAC4.75 Billion | ▼ -67.5% |
| 2010 | 0.10x | ZAC364.50 Million | ZAC3.75 Billion | ▲ +15.7% |
| 2009 | 0.08x | ZAC319.90 Million | ZAC3.81 Billion | ▲ +655.9% |
| 2008 | -0.02x | ZAC-44.40 Million | ZAC2.94 Billion | ▼ -142.3% |
| 2007 | 0.04x | ZAC99.30 Million | ZAC2.78 Billion | ▲ +175.1% |
| 2006 | -0.05x | ZAC-128.40 Million | ZAC2.70 Billion | ▼ -190.9% |
| 2005 | 0.05x | ZAC108.50 Million | ZAC2.07 Billion | ▼ -71.3% |
| 2004 | 0.18x | ZAC289.90 Million | ZAC1.59 Billion | — |