Vunani Ltd Cash Flow-to-Debt Ratio

Latest as of February 2026: 0.04x

Vunani Ltd 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. Check VUN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC61.52 Million
ZAC

Total Liabilities

ZAC1.57 Billion
ZAC

Data as of

Feb 2026
Most recent filing

Cash Flow-to-Debt Ratio of Vunani Ltd (2009–2026)

Cash flow-to-debt ratio of Vunani Ltd from 2009 to 2026. Historical debt coverage capacity for Vunani Ltd across 19 annual periods. Check Vunani Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Vunani Ltd Cash Flow-to-Debt Ratio by Year (2009–2026)

Vunani Ltd cash flow-to-debt ratio by year from 2009 to 2026. Year-by-year debt coverage analysis for Vunani Ltd. For the full cash flow conversion analysis, see Vunani Ltd (VUN) cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.