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 how financially flexible is Pepkor Holdings 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
Pepkor Holdings Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Pepkor Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Pepkor Holdings Ltd (PPH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Pepkor Holdings Ltd (2015–2025)
Year-by-year debt coverage analysis for Pepkor Holdings Ltd. Check Pepkor Holdings Ltd (PPH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |