Joint Stock Company Kaspi.kz Cash Flow-to-Debt Ratio
Joint Stock Company Kaspi.kz cash flow-to-debt ratio. Joint Stock Company Kaspi.kz (KSPI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $86.51 Billion could theoretically repay 0% of its total liabilities ($8.32 Trillion) in one year. Check Joint Stock Company Kaspi.kz (KSPI) cash flow quality 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 Joint Stock Company Kaspi.kz (2019–2025)
Cash flow-to-debt ratio of Joint Stock Company Kaspi.kz from 2019 to 2025. Historical debt coverage capacity for Joint Stock Company Kaspi.kz across 7 annual periods. Check Joint Stock Company Kaspi.kz total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Joint Stock Company Kaspi.kz Cash Flow-to-Debt Ratio by Year (2019–2025)
Joint Stock Company Kaspi.kz cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Joint Stock Company Kaspi.kz. For the full cash flow conversion analysis, see cash efficiency ratio of Joint Stock Company Kaspi.kz.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $673.61 Billion | $8.48 Trillion | ▼ -7.1% |
| 2024 | 0.09x | $581.89 Billion | $6.80 Trillion | ▼ -55.8% |
| 2023 | 0.19x | $1.11 Trillion | $5.72 Trillion | ▼ -18.6% |
| 2022 | 0.24x | $1.02 Trillion | $4.30 Trillion | ▲ +948.3% |
| 2021 | 0.02x | $70.35 Billion | $3.10 Trillion | ▼ -91.1% |
| 2020 | 0.26x | $617.73 Billion | $2.41 Trillion | ▲ +63.5% |
| 2019 | 0.16x | $296.35 Billion | $1.89 Trillion | — |