Pick N Pay Stores Ltd (PIK) — Cash Flow-to-Debt Ratio
Pick N Pay Stores Ltd (PIK) has a Cash Flow-to-Debt Ratio of 0.01x as of February 2026, meaning its operating cash flow of ZAC301.00 Million could theoretically repay 0% of its total liabilities (ZAC34.79 Billion) in one year. See how financially flexible is Pick N Pay Stores Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Pick N Pay Stores Ltd Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for Pick N Pay Stores Ltd across 26 annual periods. For the full cash flow conversion analysis, see PIK cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Pick N Pay Stores Ltd (2001–2026)
Year-by-year debt coverage analysis for Pick N Pay Stores Ltd. Check Pick N Pay Stores Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | ZAC3.23 Billion | ZAC34.79 Billion | ▲ +55.3% |
| 2025 | 0.06x | ZAC2.14 Billion | ZAC35.84 Billion | ▼ -11.8% |
| 2024 | 0.07x | ZAC3.17 Billion | ZAC46.70 Billion | ▼ -3.5% |
| 2023 | 0.07x | ZAC2.72 Billion | ZAC38.66 Billion | ▼ -18.8% |
| 2022 | 0.09x | ZAC3.17 Billion | ZAC36.63 Billion | ▼ -25.4% |
| 2021 | 0.12x | ZAC3.99 Billion | ZAC34.43 Billion | ▲ +0.7% |
| 2020 | 0.12x | ZAC3.51 Billion | ZAC30.50 Billion | ▲ +79.3% |
| 2019 | 0.06x | ZAC997.50 Million | ZAC15.54 Billion | ▼ -46.2% |
| 2018 | 0.12x | ZAC1.79 Billion | ZAC14.96 Billion | ▲ +102.0% |
| 2017 | 0.06x | ZAC829.00 Million | ZAC14.02 Billion | ▼ -69.8% |
| 2016 | 0.20x | ZAC2.48 Billion | ZAC12.69 Billion | ▲ +35.7% |
| 2015 | 0.14x | ZAC1.67 Billion | ZAC11.58 Billion | ▼ -22.6% |
| 2014 | 0.19x | ZAC2.12 Billion | ZAC11.40 Billion | ▲ +2519.2% |
| 2013 | -0.01x | ZAC-81.70 Million | ZAC10.61 Billion | ▼ -105.9% |
| 2012 | 0.13x | ZAC1.23 Billion | ZAC9.41 Billion | ▲ +6605.3% |
| 2011 | 0.00x | ZAC17.40 Million | ZAC8.94 Billion | ▼ -98.1% |
| 2010 | 0.10x | ZAC948.20 Million | ZAC9.05 Billion | ▼ -25.7% |
| 2009 | 0.14x | ZAC1.25 Billion | ZAC8.88 Billion | ▲ +148.9% |
| 2008 | 0.06x | ZAC445.80 Million | ZAC7.87 Billion | ▼ -64.7% |
| 2007 | 0.16x | ZAC1.09 Billion | ZAC6.78 Billion | ▲ +53.9% |
| 2006 | 0.10x | ZAC611.90 Million | ZAC5.87 Billion | ▼ -13.0% |
| 2005 | 0.12x | ZAC619.30 Million | ZAC5.17 Billion | ▼ -34.9% |
| 2004 | 0.18x | ZAC897.10 Million | ZAC4.87 Billion | ▲ +34.0% |
| 2003 | 0.14x | ZAC594.30 Million | ZAC4.33 Billion | ▼ -27.0% |
| 2002 | 0.19x | ZAC695.40 Million | ZAC3.70 Billion | ▲ +25.4% |
| 2001 | 0.15x | ZAC435.40 Million | ZAC2.90 Billion | — |