Tsogo Sun Cash Flow-to-Debt Ratio
Tsogo Sun 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. Check TSG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tsogo Sun (2004–2025)
Cash flow-to-debt ratio of Tsogo Sun from 2004 to 2025. Historical debt coverage capacity for Tsogo Sun across 22 annual periods. Check TSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Tsogo Sun Cash Flow-to-Debt Ratio by Year (2004–2025)
Tsogo Sun cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Tsogo Sun. For the full cash flow conversion analysis, see Tsogo Sun cash conversion from operations.
| 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 | — |