Cashbil (CSB) — Financial Flexibility Index
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). Check Cashbil strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cashbil Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Cashbil across 23 annual periods. See CSB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Cashbil.
| 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 | — |