Vukile Property Fund Ltd (VKE) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.04x

Vukile Property Fund Ltd (VKE) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of ZAC950.00 Million could theoretically repay 0% of its total liabilities (ZAC26.77 Billion) in one year. See Vukile Property Fund Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC950.00 Million
ZAC

Total Liabilities

ZAC26.77 Billion
ZAC

Data as of

Sep 2025
Most recent filing

Vukile Property Fund Ltd Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Vukile Property Fund Ltd across 21 annual periods. Also explore VKE year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vukile Property Fund Ltd (2005–2025)

Year-by-year debt coverage analysis for Vukile Property Fund Ltd. For market capitalisation and broader financial context, see market value of Vukile Property Fund Ltd.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.11x ZAC2.62 Billion ZAC24.49 Billion ▼ -3.5%
2024 0.11x ZAC2.25 Billion ZAC20.28 Billion ▼ -1.1%
2023 0.11x ZAC2.09 Billion ZAC18.65 Billion ▼ -12.4%
2022 0.13x ZAC2.05 Billion ZAC16.07 Billion ▲ +85.2%
2021 0.07x ZAC1.18 Billion ZAC17.07 Billion ▼ -41.3%
2020 0.12x ZAC2.42 Billion ZAC20.56 Billion ▼ -6.7%
2019 0.13x ZAC1.79 Billion ZAC14.17 Billion ▼ -29.4%
2018 0.18x ZAC1.33 Billion ZAC7.48 Billion ▼ -30.0%
2017 0.25x ZAC1.10 Billion ZAC4.33 Billion ▲ +16.6%
2016 0.22x ZAC1.28 Billion ZAC5.87 Billion ▼ -1.6%
2015 0.22x ZAC929.94 Million ZAC4.18 Billion ▲ +96.4%
2014 0.11x ZAC969.58 Million ZAC8.57 Billion ▲ +4.5%
2013 0.11x ZAC738.20 Million ZAC6.82 Billion ▼ -15.5%
2012 0.13x ZAC638.68 Million ZAC4.98 Billion ▲ +7.2%
2011 0.12x ZAC570.91 Million ZAC4.77 Billion ▲ +12.2%
2010 0.11x ZAC452.25 Million ZAC4.24 Billion ▲ +934.7%
2009 0.01x ZAC36.85 Million ZAC3.58 Billion ▲ +3.9%
2008 0.01x ZAC34.12 Million ZAC3.44 Billion ▲ +71.0%
2007 0.01x ZAC19.28 Million ZAC3.33 Billion ▼ -25.7%
2006 0.01x ZAC26.30 Million ZAC3.37 Billion ▼ -82.2%
2005 0.04x ZAC132.76 Million ZAC3.03 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.