PSG Konsult Ltd (KST) — 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. See KST cash flow after capex ratio 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
PSG Konsult Ltd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for PSG Konsult Ltd across 22 annual periods. Also explore net asset growth rate of PSG Konsult Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PSG Konsult Ltd (2005–2026)
Year-by-year debt coverage analysis for PSG Konsult Ltd. For market capitalisation and broader financial context, see how much is PSG Konsult Ltd worth.
| 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 | — |