Cashbil (CSB) — Financial Flexibility Index
Cashbil (CSB) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of ZAC564.97 Million (operating CF ZAC411.05 Million minus capex ZAC153.92 Million) represents 0% of total liabilities (ZAC5.34 Billion). Check Cashbil investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cashbil Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Cashbil across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Cashbil generate cash.
Annual Financial Flexibility Index for Cashbil (2003–2026)
Year-by-year free cash flow to debt coverage for Cashbil. Explore CSB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | ZAC1.24 Billion | ZAC959.13 Million | ZAC5.34 Billion | ▼ -35.9% |
| 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 | — |