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. See Kap Industrial Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Kap Industrial Holdings Ltd to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |