Cashbil (CSB) — Financial Flexibility Index

Latest as of December 2025: 0.13x

Cashbil (CSB) has a Financial Flexibility Index of 0.13x as of December 2025. Free cash flow of ZAC679.39 Million (operating CF ZAC548.08 Million minus capex ZAC131.31 Million) represents 0% of total liabilities (ZAC5.34 Billion). Also explore Cashbil equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC679.39 Million
Operating CF − Capex

Total Liabilities

ZAC5.34 Billion
ZAC

Capital Expenditures

ZAC131.31 Million
ZAC

Cashbil Financial Flexibility Index (2003–2025)

Historical Financial Flexibility Index trend for Cashbil across 23 annual periods. Check CSB strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Cashbil (2003–2025)

Year-by-year free cash flow to debt coverage for Cashbil. For the full company profile including market capitalisation, see CSB market cap overview.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.36x ZAC1.71 Billion ZAC1.48 Billion ZAC4.71 Billion ▲ +1241.8%
2024 0.03x ZAC101.99 Million ZAC-44.86 Million ZAC3.76 Billion ▼ -81.4%
2023 0.15x ZAC629.15 Million ZAC470.24 Million ZAC4.32 Billion ▼ -4.3%
2022 0.15x ZAC650.57 Million ZAC387.34 Million ZAC4.27 Billion ▼ -44.5%
2021 0.27x ZAC1.30 Billion ZAC1.11 Billion ZAC4.74 Billion ▼ -41.1%
2020 0.47x ZAC1.95 Billion ZAC1.78 Billion ZAC4.19 Billion ▲ +421.7%
2019 0.09x ZAC161.37 Million ZAC-42.19 Million ZAC1.81 Billion ▼ -75.5%
2018 0.36x ZAC857.80 Million ZAC608.80 Million ZAC2.35 Billion ▲ +14.2%
2017 0.32x ZAC648.94 Million ZAC450.50 Million ZAC2.03 Billion ▼ -18.4%
2016 0.39x ZAC812.58 Million ZAC622.42 Million ZAC2.07 Billion ▼ -12.2%
2015 0.45x ZAC761.58 Million ZAC592.97 Million ZAC1.71 Billion ▼ -45.5%
2014 0.82x ZAC1.13 Billion ZAC858.54 Million ZAC1.38 Billion ▲ +225.7%
2013 0.25x ZAC239.59 Million ZAC41.54 Million ZAC952.56 Million ▲ +153.1%
2012 0.10x ZAC93.19 Million ZAC-17.71 Million ZAC937.99 Million ▼ -75.1%
2011 0.40x ZAC519.11 Million ZAC372.07 Million ZAC1.30 Billion ▼ -10.5%
2010 0.45x ZAC496.80 Million ZAC358.95 Million ZAC1.11 Billion ▲ +94.8%
2009 0.23x ZAC250.11 Million ZAC127.21 Million ZAC1.09 Billion ▼ -44.0%
2008 0.41x ZAC450.16 Million ZAC381.05 Million ZAC1.10 Billion ▲ +106.6%
2007 0.20x ZAC128.97 Million ZAC53.05 Million ZAC651.01 Million ▼ -8.8%
2006 0.22x ZAC131.66 Million ZAC54.31 Million ZAC606.29 Million ▼ -19.4%
2005 0.27x ZAC148.01 Million ZAC88.73 Million ZAC549.48 Million ▼ -17.4%
2004 0.33x ZAC129.09 Million ZAC81.58 Million ZAC395.65 Million ▲ +125.3%
2003 0.14x ZAC48.74 Million ZAC15.56 Million ZAC336.54 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities