Capitec Bank Holdings Ltd (CPI) — Financial Flexibility Index

Latest as of August 2025: 0.06x

Capitec Bank Holdings Ltd (CPI) has a Financial Flexibility Index of 0.06x as of August 2025. Free cash flow of ZAC12.39 Billion (operating CF ZAC11.86 Billion minus capex ZAC524.00 Million) represents 0% of total liabilities (ZAC196.76 Billion). Also explore CPI net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC12.39 Billion
Operating CF − Capex

Total Liabilities

ZAC196.76 Billion
ZAC

Capital Expenditures

ZAC524.00 Million
ZAC

Capitec Bank Holdings Ltd Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Capitec Bank Holdings Ltd across 23 annual periods. Check strategic asset allocation of Capitec Bank Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Capitec Bank Holdings Ltd (2003–2025)

Year-by-year free cash flow to debt coverage for Capitec Bank Holdings Ltd. For the full company profile including market capitalisation, see how much is Capitec Bank Holdings Ltd worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.03x ZAC6.29 Billion ZAC5.01 Billion ZAC187.55 Billion ▼ -42.4%
2024 0.06x ZAC9.55 Billion ZAC8.39 Billion ZAC164.05 Billion ▲ +64.0%
2023 0.04x ZAC5.42 Billion ZAC4.25 Billion ZAC152.72 Billion ▼ -66.1%
2022 0.10x ZAC14.88 Billion ZAC14.02 Billion ZAC142.18 Billion ▼ -56.7%
2021 0.24x ZAC30.57 Billion ZAC29.73 Billion ZAC126.59 Billion ▲ +1727.9%
2020 0.01x ZAC1.44 Billion ZAC528.86 Million ZAC108.99 Billion ▼ -92.9%
2019 0.19x ZAC14.71 Billion ZAC13.57 Billion ZAC78.75 Billion ▼ -3.3%
2018 0.19x ZAC12.76 Billion ZAC11.93 Billion ZAC66.07 Billion ▲ +5.3%
2017 0.18x ZAC10.50 Billion ZAC9.50 Billion ZAC57.24 Billion ▲ +15.2%
2016 0.16x ZAC7.85 Billion ZAC7.15 Billion ZAC49.29 Billion ▼ -4.8%
2015 0.17x ZAC7.09 Billion ZAC6.68 Billion ZAC42.35 Billion ▼ -14.1%
2014 0.19x ZAC7.06 Billion ZAC6.51 Billion ZAC36.21 Billion ▲ +119.7%
2013 0.09x ZAC2.65 Billion ZAC2.17 Billion ZAC29.83 Billion ▼ -25.1%
2012 0.12x ZAC2.18 Billion ZAC1.80 Billion ZAC18.44 Billion ▲ +319.6%
2011 -0.05x ZAC-592.87 Million ZAC-828.23 Million ZAC10.99 Billion ▼ -115.8%
2010 0.34x ZAC2.65 Billion ZAC2.50 Billion ZAC7.76 Billion ▼ -5.2%
2009 0.36x ZAC1.29 Billion ZAC1.29 Billion ZAC3.56 Billion ▲ +531.0%
2008 -0.08x ZAC-143.92 Million ZAC-260.87 Million ZAC1.72 Billion ▼ -129.0%
2007 0.29x ZAC309.73 Million ZAC223.77 Million ZAC1.07 Billion ▼ -45.9%
2006 0.53x ZAC366.44 Million ZAC294.04 Million ZAC687.46 Million ▼ -56.3%
2005 1.22x ZAC399.41 Million ZAC315.35 Million ZAC327.43 Million ▼ -30.6%
2004 1.76x ZAC144.63 Million ZAC100.40 Million ZAC82.33 Million ▼ -19.2%
2003 2.17x ZAC105.40 Million ZAC74.29 Million ZAC48.50 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities