Wesizwe (WEZ) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -0.02x

Wesizwe (WEZ) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of ZAC-469.06 Million could theoretically repay 0% of its total liabilities (ZAC30.29 Billion) in one year. See Wesizwe free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC-469.06 Million
ZAC

Total Liabilities

ZAC30.29 Billion
ZAC

Data as of

Dec 2024
Most recent filing

Wesizwe Cash Flow-to-Debt Ratio (2005–2024)

Historical debt coverage capacity for Wesizwe across 20 annual periods. Also explore WEZ year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wesizwe (2005–2024)

Year-by-year debt coverage analysis for Wesizwe. For market capitalisation and broader financial context, see WEZ market cap overview.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
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.