Tsogo Sun (TSG) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.11x
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. Explore TSG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC1.09 Billion
ZAC
Total Liabilities
ZAC9.74 Billion
ZAC
Data as of
Sep 2025
Most recent filing
Tsogo Sun Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Tsogo Sun across 22 annual periods. Also explore Tsogo Sun balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tsogo Sun (2004–2025)
Year-by-year debt coverage analysis for Tsogo Sun. For market capitalisation and broader financial context, see TSG market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.