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. See Tongaat free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 how fast is Tongaat growing its equity to track the company's year-over-year net asset growth rate.

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 (TON) market capitalisation.

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.