Tsogo Sun (TSG) — Cash Flow-to-Debt Ratio
Tsogo Sun (TSG) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of ZAC1.09 Billion could theoretically repay 0% of its total liabilities (ZAC9.74 Billion) in one year. See Tsogo Sun free cash flow to debt ratio 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
Tsogo Sun Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tsogo Sun across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Tsogo Sun generate cash.
Annual Cash Flow-to-Debt Ratio for Tsogo Sun (2004–2025)
Year-by-year debt coverage analysis for Tsogo Sun. Check earnings quality score of Tsogo Sun to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | ZAC1.43 Billion | ZAC10.08 Billion | ▼ -35.2% |
| 2024 | 0.22x | ZAC2.39 Billion | ZAC10.90 Billion | ▲ +28.2% |
| 2023 | 0.17x | ZAC1.95 Billion | ZAC11.38 Billion | ▲ +22.8% |
| 2022 | 0.14x | ZAC1.74 Billion | ZAC12.51 Billion | ▲ +94.0% |
| 2021 | 0.07x | ZAC1.01 Billion | ZAC14.09 Billion | ▼ -0.3% |
| 2020 | 0.07x | ZAC1.23 Billion | ZAC17.05 Billion | ▲ +79.8% |
| 2019 | 0.04x | ZAC862.00 Million | ZAC21.53 Billion | ▼ -47.4% |
| 2018 | 0.08x | ZAC1.49 Billion | ZAC19.59 Billion | ▼ -26.8% |
| 2017 | 0.10x | ZAC1.99 Billion | ZAC19.08 Billion | ▼ -16.9% |
| 2016 | 0.13x | ZAC2.09 Billion | ZAC16.69 Billion | ▲ +26.8% |
| 2015 | 0.10x | ZAC1.67 Billion | ZAC16.95 Billion | ▼ -43.8% |
| 2014 | 0.18x | ZAC1.74 Billion | ZAC9.89 Billion | ▼ -17.3% |
| 2013 | 0.21x | ZAC1.77 Billion | ZAC8.31 Billion | ▲ +41.1% |
| 2012 | 0.15x | ZAC1.34 Billion | ZAC8.93 Billion | ▼ -14.1% |
| 2011 | 0.18x | ZAC1.47 Billion | ZAC8.36 Billion | ▲ +6.8% |
| 2010 | 0.16x | ZAC1.10 Billion | ZAC6.69 Billion | ▲ +2.6% |
| 2009 | 0.16x | ZAC315.06 Million | ZAC1.97 Billion | ▲ +17.5% |
| 2008 | 0.14x | ZAC238.48 Million | ZAC1.75 Billion | ▼ -64.0% |
| 2007 | 0.38x | ZAC312.26 Million | ZAC825.24 Million | ▼ -56.5% |
| 2006 | 0.87x | ZAC223.59 Million | ZAC257.01 Million | ▼ -0.1% |
| 2005 | 0.87x | ZAC290.50 Million | ZAC333.47 Million | ▲ +43.4% |
| 2004 | 0.61x | ZAC257.06 Million | ZAC423.13 Million | — |