Tongaat Cash Flow-to-Debt Ratio

Latest as of March 2022: -0.03x

Tongaat cash flow-to-debt ratio. 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. Check Tongaat (TON) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Cash Flow-to-Debt Ratio of Tongaat (2003–2022)

Cash flow-to-debt ratio of Tongaat from 2003 to 2022. Historical debt coverage capacity for Tongaat across 20 annual periods. Check cash flow reinvestment rate of Tongaat to assess the company's total reinvestment commitment from operating cash flow.

Tongaat Cash Flow-to-Debt Ratio by Year (2003–2022)

Tongaat cash flow-to-debt ratio by year from 2003 to 2022. Year-by-year debt coverage analysis for Tongaat. For the full cash flow conversion analysis, see Tongaat cash flow conversion.

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.