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 free cash flow generation of Tsogo Sun to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of Tsogo Sun to track the company's year-over-year net asset growth rate.
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 Tsogo Sun stock valuation.
| 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 | — |