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 2025, meaning its operating cash flow of ZAC6.02 Billion could theoretically repay 0% of its total liabilities (ZAC34.05 Billion) in one year. See TFG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Foschini Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Foschini Group Ltd across 22 annual periods. Also explore TFG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Foschini Group Ltd (2004–2025)
Year-by-year debt coverage analysis for Foschini Group Ltd. For market capitalisation and broader financial context, see market cap of Foschini Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |