Vunani Ltd (VUN) — Cash Flow-to-Debt Ratio
Vunani Ltd (VUN) has a Cash Flow-to-Debt Ratio of 0.04x as of February 2026, meaning its operating cash flow of ZAC61.52 Million could theoretically repay 0% of its total liabilities (ZAC1.57 Billion) in one year. See VUN financial 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
Vunani Ltd Cash Flow-to-Debt Ratio (2009–2026)
Historical debt coverage capacity for Vunani Ltd across 19 annual periods. For the full cash flow conversion analysis, see Vunani Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Vunani Ltd (2009–2026)
Year-by-year debt coverage analysis for Vunani Ltd. Check Vunani Ltd (VUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | ZAC93.61 Million | ZAC1.57 Billion | ▲ +492.1% |
| 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 | — |