Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow-to-Debt Ratio
Kaap Agri Bedryf Employee and Farm Worker Bee Trust cash flow-to-debt ratio. Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of ZAC-88.35 Million could theoretically repay 0% of its total liabilities (ZAC4.40 Billion) in one year. Check cash flow quality index of Kaap Agri Bedryf Employee and Farm Worke 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 Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Cash flow-to-debt ratio of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 2025. Historical debt coverage capacity for Kaap Agri Bedryf Employee and Farm Worker Bee Trust across 14 annual periods. Check total reinvestment intensity of Kaap Agri Bedryf Employee and Farm Worke to assess the company's total reinvestment commitment from operating cash flow.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Cash Flow-to-Debt Ratio by Year (2012–2025)
Kaap Agri Bedryf Employee and Farm Worker Bee Trust cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. For the full cash flow conversion analysis, see KAL cash flow metrics.
| 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 | — |