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. See how financially flexible is Foschini Group Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Foschini Group Ltd (TFG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Foschini Group Ltd (2004–2026)
Year-by-year debt coverage analysis for Foschini Group Ltd. Check earnings quality score of Foschini Group Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |