Vukile Property Fund Ltd Cash Flow-to-Debt Ratio
Vukile Property Fund Ltd cash flow-to-debt ratio. 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. Check Vukile Property Fund Ltd earnings quality ratio 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 Vukile Property Fund Ltd (2005–2025)
Cash flow-to-debt ratio of Vukile Property Fund Ltd from 2005 to 2025. Historical debt coverage capacity for Vukile Property Fund Ltd across 21 annual periods. Check cash flow reinvestment rate of Vukile Property Fund Ltd to assess the company's total reinvestment commitment from operating cash flow.
Vukile Property Fund Ltd Cash Flow-to-Debt Ratio by Year (2005–2025)
Vukile Property Fund Ltd cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Vukile Property Fund Ltd. For the full cash flow conversion analysis, see VKE cash flow conversion.
| 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 | — |