Kap Industrial Holdings Ltd Cash Flow-to-Debt Ratio
Kap Industrial Holdings Ltd 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. Check KAP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Kap Industrial Holdings Ltd (2005–2026)
Cash flow-to-debt ratio of Kap Industrial Holdings Ltd from 2005 to 2026. Historical debt coverage capacity for Kap Industrial Holdings Ltd across 22 annual periods. Check how aggressively does Kap Industrial Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Kap Industrial Holdings Ltd Cash Flow-to-Debt Ratio by Year (2005–2026)
Kap Industrial Holdings Ltd cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Kap Industrial Holdings Ltd. For the full cash flow conversion analysis, see Kap Industrial Holdings Ltd cash conversion from operations.
| 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 | — |