Kap Industrial Holdings Ltd (KAP) — Cash Flow-to-Debt Ratio
Kap Industrial Holdings Ltd (KAP) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of ZAC299.00 Million could theoretically repay 0% of its total liabilities (ZAC17.28 Billion) in one year. Explore long-term investment intensity of Kap Industrial Holdings Ltd 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
Kap Industrial Holdings Ltd Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Kap Industrial Holdings Ltd across 21 annual periods. Also explore total assets of Kap Industrial Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Kap Industrial Holdings Ltd (2005–2025)
Year-by-year debt coverage analysis for Kap Industrial Holdings Ltd. For market capitalisation and broader financial context, see KAP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |