Pepkor Holdings Ltd (PPH) — Cash Flow-to-Debt Ratio
Pepkor Holdings Ltd (PPH) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ZAC4.89 Billion could theoretically repay 0% of its total liabilities (ZAC51.80 Billion) in one year. Explore Pepkor Holdings Ltd (PPH) 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
Pepkor Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pepkor Holdings Ltd across 11 annual periods. Also explore Pepkor Holdings Ltd (PPH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Pepkor Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Pepkor Holdings Ltd. For market capitalisation and broader financial context, see how much is Pepkor Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ZAC4.47 Billion | ZAC51.80 Billion | ▼ -46.8% |
| 2024 | 0.16x | ZAC7.93 Billion | ZAC48.96 Billion | ▲ +3.0% |
| 2023 | 0.16x | ZAC7.81 Billion | ZAC49.69 Billion | ▲ +45.6% |
| 2022 | 0.11x | ZAC5.46 Billion | ZAC50.62 Billion | ▼ -30.9% |
| 2021 | 0.16x | ZAC7.11 Billion | ZAC45.49 Billion | ▼ -12.4% |
| 2020 | 0.18x | ZAC8.67 Billion | ZAC48.56 Billion | ▲ +1085.2% |
| 2019 | 0.02x | ZAC556.00 Million | ZAC36.92 Billion | ▼ -78.9% |
| 2018 | 0.07x | ZAC2.52 Billion | ZAC35.27 Billion | ▲ +8.6% |
| 2017 | 0.07x | ZAC2.25 Billion | ZAC34.20 Billion | ▲ +4.7% |
| 2016 | 0.06x | ZAC2.27 Billion | ZAC36.15 Billion | ▼ -13.3% |
| 2015 | 0.07x | ZAC1.86 Billion | ZAC25.75 Billion | — |