Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — Cash Flow-to-Debt Ratio
Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of ZAC854.27 Million could theoretically repay 0% of its total liabilities (ZAC4.59 Billion) in one year. See Kaap Agri Bedryf Employee and Farm Worke (KAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Kaap Agri Bedryf Employee and Farm Worker Bee Trust across 14 annual periods. Also explore KAL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Year-by-year debt coverage analysis for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. For market capitalisation and broader financial context, see Kaap Agri Bedryf Employee and Farm Worke (KAL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | ZAC1.03 Billion | ZAC4.59 Billion | ▲ +22.0% |
| 2024 | 0.18x | ZAC889.65 Million | ZAC4.83 Billion | ▲ +18.3% |
| 2023 | 0.16x | ZAC809.85 Million | ZAC5.20 Billion | ▲ +302.9% |
| 2022 | 0.04x | ZAC213.07 Million | ZAC5.52 Billion | ▼ -69.0% |
| 2021 | 0.12x | ZAC425.73 Million | ZAC3.41 Billion | ▼ -20.6% |
| 2020 | 0.16x | ZAC494.48 Million | ZAC3.15 Billion | ▲ +27.0% |
| 2019 | 0.12x | ZAC353.98 Million | ZAC2.86 Billion | ▲ +14.0% |
| 2018 | 0.11x | ZAC237.03 Million | ZAC2.18 Billion | ▼ -59.5% |
| 2017 | 0.27x | ZAC482.77 Million | ZAC1.80 Billion | ▲ +360.2% |
| 2016 | 0.06x | ZAC100.46 Million | ZAC1.73 Billion | ▼ -22.0% |
| 2015 | 0.07x | ZAC106.71 Million | ZAC1.43 Billion | ▼ -32.7% |
| 2014 | 0.11x | ZAC139.03 Million | ZAC1.25 Billion | ▲ +75.8% |
| 2013 | 0.06x | ZAC69.19 Million | ZAC1.10 Billion | ▼ -13.1% |
| 2012 | 0.07x | ZAC69.31 Million | ZAC955.75 Million | — |