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 -0.02x 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. See financial flexibility index of Kaap Agri Bedryf Employee and Farm Worke to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Kaap Agri Bedryf Employee and Farm Worke (KAL) cash flow conversion.
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. Check Kaap Agri Bedryf Employee and Farm Worke cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | 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 | — |