Tongaat (TON) — Cash Flow-to-Debt Ratio
Latest as of March 2022:
-0.03x
Tongaat (TON) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2022, meaning its operating cash flow of ZAC-461.50 Million could theoretically repay 0% of its total liabilities (ZAC14.60 Billion) in one year. Explore Tongaat long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC-461.50 Million
ZAC
Total Liabilities
ZAC14.60 Billion
ZAC
Data as of
Mar 2022
Most recent filing
Tongaat Cash Flow-to-Debt Ratio (2003–2022)
Historical debt coverage capacity for Tongaat across 20 annual periods. Also explore Tongaat assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tongaat (2003–2022)
Year-by-year debt coverage analysis for Tongaat. For market capitalisation and broader financial context, see Tongaat stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | ZAC-923.00 Million | ZAC14.60 Billion | ▼ -158.0% |
| 2021 | 0.11x | ZAC1.45 Billion | ZAC13.33 Billion | ▲ +2.5% |
| 2020 | 0.11x | ZAC2.10 Billion | ZAC19.74 Billion | ▲ +548.6% |
| 2019 | 0.02x | ZAC295.00 Million | ZAC18.00 Billion | ▼ -53.1% |
| 2018 | 0.03x | ZAC597.00 Million | ZAC17.11 Billion | ▼ -71.8% |
| 2017 | 0.12x | ZAC1.88 Billion | ZAC15.22 Billion | ▲ +96.9% |
| 2016 | 0.06x | ZAC962.00 Million | ZAC15.30 Billion | ▼ -48.6% |
| 2015 | 0.12x | ZAC1.56 Billion | ZAC12.77 Billion | ▲ +29.8% |
| 2014 | 0.09x | ZAC1.11 Billion | ZAC11.79 Billion | ▼ -17.9% |
| 2013 | 0.11x | ZAC1.33 Billion | ZAC11.55 Billion | ▲ +57.0% |
| 2012 | 0.07x | ZAC731.00 Million | ZAC9.99 Billion | ▲ +208.5% |
| 2011 | 0.02x | ZAC210.00 Million | ZAC8.85 Billion | ▼ -87.5% |
| 2010 | 0.19x | ZAC1.50 Billion | ZAC7.92 Billion | ▲ +72.3% |
| 2009 | 0.11x | ZAC685.00 Million | ZAC6.22 Billion | ▲ +34.2% |
| 2008 | 0.08x | ZAC383.00 Million | ZAC4.67 Billion | ▼ -45.5% |
| 2007 | 0.15x | ZAC606.00 Million | ZAC4.02 Billion | ▼ -38.1% |
| 2006 | 0.24x | ZAC788.00 Million | ZAC3.24 Billion | ▲ +287.2% |
| 2005 | 0.06x | ZAC239.00 Million | ZAC3.81 Billion | ▲ +158.8% |
| 2004 | 0.02x | ZAC100.00 Million | ZAC4.12 Billion | ▼ -83.3% |
| 2003 | 0.15x | ZAC561.00 Million | ZAC3.86 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.