PSG Konsult Ltd Cash Flow-to-Debt Ratio
PSG Konsult Ltd cash flow-to-debt ratio. PSG Konsult Ltd (KST) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of ZAC1.05 Billion could theoretically repay 0% of its total liabilities (ZAC151.99 Billion) in one year. Check KST 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 PSG Konsult Ltd (2005–2026)
Cash flow-to-debt ratio of PSG Konsult Ltd from 2005 to 2026. Historical debt coverage capacity for PSG Konsult Ltd across 22 annual periods. Check KST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PSG Konsult Ltd Cash Flow-to-Debt Ratio by Year (2005–2026)
PSG Konsult Ltd cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for PSG Konsult Ltd. For the full cash flow conversion analysis, see KST cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.01x | ZAC1.33 Billion | ZAC151.99 Billion | ▼ -59.2% |
| 2025 | 0.02x | ZAC2.34 Billion | ZAC108.73 Billion | ▲ +251.1% |
| 2024 | 0.01x | ZAC667.91 Million | ZAC108.94 Billion | ▼ -61.4% |
| 2023 | 0.02x | ZAC1.33 Billion | ZAC83.53 Billion | ▲ +55.4% |
| 2022 | 0.01x | ZAC758.06 Million | ZAC74.20 Billion | ▼ -52.8% |
| 2021 | 0.02x | ZAC1.52 Billion | ZAC70.26 Billion | ▲ +86.6% |
| 2020 | 0.01x | ZAC698.98 Million | ZAC60.32 Billion | ▲ +5.2% |
| 2019 | 0.01x | ZAC618.72 Million | ZAC56.16 Billion | ▼ -33.8% |
| 2018 | 0.02x | ZAC826.25 Million | ZAC49.67 Billion | ▲ +510.3% |
| 2017 | 0.00x | ZAC121.86 Million | ZAC44.71 Billion | ▼ -81.0% |
| 2016 | 0.01x | ZAC543.85 Million | ZAC37.84 Billion | ▼ -46.9% |
| 2015 | 0.03x | ZAC490.03 Million | ZAC18.09 Billion | ▲ +22.2% |
| 2014 | 0.02x | ZAC358.93 Million | ZAC16.20 Billion | ▲ +1642.6% |
| 2013 | 0.00x | ZAC16.34 Million | ZAC12.85 Billion | ▲ +162.8% |
| 2012 | 0.00x | ZAC-24.50 Million | ZAC12.10 Billion | ▼ -100.7% |
| 2011 | 0.31x | ZAC229.57 Million | ZAC748.34 Million | ▼ -71.2% |
| 2010 | 1.07x | ZAC518.32 Million | ZAC486.48 Million | ▲ +1704.8% |
| 2009 | 0.06x | ZAC59.66 Million | ZAC1.01 Billion | ▼ -80.7% |
| 2008 | 0.31x | ZAC187.13 Million | ZAC612.61 Million | ▲ +294.5% |
| 2007 | -0.16x | ZAC-112.99 Million | ZAC719.25 Million | ▼ -134.6% |
| 2006 | 0.45x | ZAC38.99 Million | ZAC85.79 Million | ▼ -29.7% |
| 2005 | 0.65x | ZAC17.22 Million | ZAC26.64 Million | — |