Wesizwe (WEZ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.01x
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. See WEZ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
ZAC-421.86 Million
ZAC
Total Liabilities
ZAC30.74 Billion
ZAC
Data as of
Dec 2025
Most recent filing
Wesizwe Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Wesizwe across 21 annual periods. For the full cash flow conversion analysis, see WEZ cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wesizwe (2005–2025)
Year-by-year debt coverage analysis for Wesizwe. Check earnings quality score of Wesizwe to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.