Wesizwe Cash Flow-to-Debt Ratio
Wesizwe cash flow-to-debt ratio. Wesizwe (WEZ) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of ZAC-421.86 Million could theoretically repay 0% of its total liabilities (ZAC30.74 Billion) in one year. Check how high is Wesizwe's earnings quality 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 Wesizwe (2005–2025)
Cash flow-to-debt ratio of Wesizwe from 2005 to 2025. Historical debt coverage capacity for Wesizwe across 21 annual periods. Check WEZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wesizwe Cash Flow-to-Debt Ratio by Year (2005–2025)
Wesizwe cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Wesizwe. For the full cash flow conversion analysis, see WEZ cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | ZAC-144.60 Million | ZAC30.74 Billion | ▼ -52.7% |
| 2024 | 0.00x | ZAC-72.94 Million | ZAC23.67 Billion | ▲ +74.3% |
| 2023 | -0.01x | ZAC-312.18 Million | ZAC25.99 Billion | ▲ +47.6% |
| 2022 | -0.02x | ZAC-390.60 Million | ZAC17.03 Billion | ▼ -3167.6% |
| 2021 | 0.00x | ZAC-9.43 Million | ZAC13.43 Billion | ▲ +98.2% |
| 2020 | -0.04x | ZAC-420.73 Million | ZAC10.63 Billion | ▼ -124.4% |
| 2019 | -0.02x | ZAC-166.67 Million | ZAC9.45 Billion | ▼ -277.3% |
| 2018 | 0.00x | ZAC-31.31 Million | ZAC6.69 Billion | ▼ -142.4% |
| 2017 | 0.01x | ZAC54.82 Million | ZAC4.97 Billion | ▲ +7.8% |
| 2016 | 0.01x | ZAC45.78 Million | ZAC4.47 Billion | ▲ +178.5% |
| 2015 | -0.01x | ZAC-62.88 Million | ZAC4.82 Billion | ▼ -69.4% |
| 2014 | -0.01x | ZAC-21.52 Million | ZAC2.80 Billion | ▼ -207.2% |
| 2013 | 0.01x | ZAC10.18 Million | ZAC1.42 Billion | ▼ -77.8% |
| 2012 | 0.03x | ZAC39.62 Million | ZAC1.22 Billion | ▲ +119.9% |
| 2011 | -0.16x | ZAC-51.43 Million | ZAC315.94 Million | ▲ +9.1% |
| 2010 | -0.18x | ZAC-83.52 Million | ZAC466.43 Million | ▲ +95.6% |
| 2009 | -4.06x | ZAC-100.14 Million | ZAC24.66 Million | ▼ -1348.0% |
| 2008 | 0.33x | ZAC33.02 Million | ZAC101.44 Million | ▲ +121.3% |
| 2007 | -1.52x | ZAC-54.00 Million | ZAC35.42 Million | ▼ -188.5% |
| 2006 | -0.53x | ZAC-14.67 Million | ZAC27.76 Million | ▲ +63.3% |
| 2005 | -1.44x | ZAC-34.53 Million | ZAC23.96 Million | — |