Kap Industrial Holdings Ltd (KAP) — Cash Flow-to-Debt Ratio
Kap Industrial Holdings Ltd (KAP) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of ZAC2.44 Billion could theoretically repay 0% of its total liabilities (ZAC17.00 Billion) in one year. See Kap Industrial Holdings Ltd leverage flexibility ratio 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
Kap Industrial Holdings Ltd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Kap Industrial Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see KAP cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Kap Industrial Holdings Ltd (2005–2026)
Year-by-year debt coverage analysis for Kap Industrial Holdings Ltd. Check cash flow quality index of Kap Industrial Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | ZAC2.74 Billion | ZAC17.00 Billion | ▲ +75.3% |
| 2025 | 0.09x | ZAC1.66 Billion | ZAC18.10 Billion | ▼ -19.8% |
| 2024 | 0.11x | ZAC2.10 Billion | ZAC18.32 Billion | ▲ +11.6% |
| 2023 | 0.10x | ZAC1.85 Billion | ZAC18.07 Billion | ▼ -22.9% |
| 2022 | 0.13x | ZAC2.36 Billion | ZAC17.75 Billion | ▼ -23.2% |
| 2021 | 0.17x | ZAC2.59 Billion | ZAC14.95 Billion | ▲ +433.5% |
| 2020 | 0.03x | ZAC474.00 Million | ZAC14.59 Billion | ▼ -80.2% |
| 2019 | 0.16x | ZAC2.47 Billion | ZAC15.06 Billion | ▲ +55.7% |
| 2018 | 0.11x | ZAC1.69 Billion | ZAC16.03 Billion | ▲ +3.0% |
| 2017 | 0.10x | ZAC1.60 Billion | ZAC15.63 Billion | ▼ -55.9% |
| 2016 | 0.23x | ZAC2.33 Billion | ZAC10.08 Billion | ▲ +24.9% |
| 2015 | 0.19x | ZAC1.48 Billion | ZAC7.99 Billion | ▲ +30.3% |
| 2014 | 0.14x | ZAC1.24 Billion | ZAC8.70 Billion | ▼ -20.9% |
| 2013 | 0.18x | ZAC1.59 Billion | ZAC8.84 Billion | ▲ +8.0% |
| 2012 | 0.17x | ZAC1.46 Billion | ZAC8.76 Billion | ▼ -13.2% |
| 2011 | 0.19x | ZAC223.50 Million | ZAC1.16 Billion | ▼ -5.9% |
| 2010 | 0.20x | ZAC233.90 Million | ZAC1.15 Billion | ▼ -8.7% |
| 2009 | 0.22x | ZAC276.40 Million | ZAC1.24 Billion | ▲ +90.2% |
| 2008 | 0.12x | ZAC170.60 Million | ZAC1.45 Billion | ▼ -8.7% |
| 2007 | 0.13x | ZAC154.20 Million | ZAC1.20 Billion | ▼ -19.2% |
| 2006 | 0.16x | ZAC110.50 Million | ZAC694.40 Million | ▲ +31.4% |
| 2005 | 0.12x | ZAC81.14 Million | ZAC669.79 Million | — |