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. Explore Kaap Agri Bedryf Employee and Farm Worke strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Kaap Agri Bedryf Employee and Farm Worke asset portfolio for the complete picture of this company's asset base.
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 | — |