Pepkor Holdings Ltd Cash Flow-to-Debt Ratio
Pepkor Holdings Ltd 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. Check PPH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Pepkor Holdings Ltd (2015–2025)
Cash flow-to-debt ratio of Pepkor Holdings Ltd from 2015 to 2025. Historical debt coverage capacity for Pepkor Holdings Ltd across 11 annual periods. Check PPH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Pepkor Holdings Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Pepkor Holdings Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Pepkor Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Pepkor Holdings Ltd.
| 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 | — |