Vunani Ltd (VUN) — Cash Flow-to-Debt Ratio

Latest as of August 2025: 0.01x

Vunani Ltd (VUN) has a Cash Flow-to-Debt Ratio of 0.01x as of August 2025, meaning its operating cash flow of ZAC32.08 Million could theoretically repay 0% of its total liabilities (ZAC2.26 Billion) in one year. See Vunani Ltd (VUN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC32.08 Million
ZAC

Total Liabilities

ZAC2.26 Billion
ZAC

Data as of

Aug 2025
Most recent filing

Vunani Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Vunani Ltd across 18 annual periods. Also explore VUN net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Vunani Ltd (2009–2025)

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

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 -0.02x ZAC-19.18 Million ZAC1.26 Billion ▼ -122.9%
2024 0.07x ZAC63.82 Million ZAC956.45 Million ▼ -38.4%
2023 0.11x ZAC103.66 Million ZAC956.31 Million ▲ +36.0%
2022 0.08x ZAC68.82 Million ZAC863.71 Million ▼ -4.3%
2021 0.08x ZAC71.45 Million ZAC857.78 Million ▲ +68.7%
2020 0.05x ZAC52.45 Million ZAC1.06 Billion ▼ -23.0%
2019 0.06x ZAC20.60 Million ZAC321.30 Million ▲ +722.7%
2018 0.01x ZAC6.88 Million ZAC882.82 Million ▲ +193.5%
2017 -0.01x ZAC-7.76 Million ZAC931.51 Million ▲ +73.7%
2016 -0.03x ZAC-22.40 Million ZAC706.58 Million ▲ +69.8%
2015 -0.10x ZAC-19.57 Million ZAC186.73 Million ▲ +71.0%
2015 -0.36x ZAC-77.45 Million ZAC214.25 Million ▼ -137.9%
2014 -0.15x ZAC-34.19 Million ZAC225.04 Million ▲ +5.3%
2013 -0.16x ZAC-60.41 Million ZAC376.71 Million ▼ -441.8%
2012 0.05x ZAC27.49 Million ZAC586.00 Million ▼ -39.2%
2011 0.08x ZAC124.35 Million ZAC1.61 Billion ▲ +141.7%
2010 0.03x ZAC56.87 Million ZAC1.78 Billion ▼ -67.0%
2009 0.10x ZAC165.14 Million ZAC1.71 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.