Vukile Property Fund Ltd (VKE) — 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. See Vukile Property Fund Ltd (VKE) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vukile Property Fund Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Vukile Property Fund Ltd across 21 annual periods. For the full cash flow conversion analysis, see VKE operating cash flow.
Annual Cash Flow-to-Debt Ratio for Vukile Property Fund Ltd (2005–2025)
Year-by-year debt coverage analysis for Vukile Property Fund Ltd. Check cash flow quality index of Vukile Property Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |