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. See PPH FCF generation index 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
Pepkor Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pepkor Holdings Ltd across 11 annual periods. Also explore PPH net asset momentum to track the company's year-over-year net asset growth rate.
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 PPH company net 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 | — |