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. Explore PSG Konsult Ltd (KST) long-term investment share 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
PSG Konsult Ltd Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for PSG Konsult Ltd across 22 annual periods. Also explore KST total asset value for the complete picture of this company's asset base.
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 PSG Konsult Ltd (KST) market capitalisation.
| 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 | — |