Foschini Group Ltd Cash Flow-to-Debt Ratio
Foschini Group Ltd 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. Check how high is Foschini Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Foschini Group Ltd (2004–2026)
Cash flow-to-debt ratio of Foschini Group Ltd from 2004 to 2026. Historical debt coverage capacity for Foschini Group Ltd across 23 annual periods. Check TFG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Foschini Group Ltd Cash Flow-to-Debt Ratio by Year (2004–2026)
Foschini Group Ltd cash flow-to-debt ratio by year from 2004 to 2026. Year-by-year debt coverage analysis for Foschini Group Ltd. For the full cash flow conversion analysis, see TFG cash generation efficiency.
| 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 | — |