Kaap Agri Bedryf Employee and Farm Worker Bee Trust Financial Flexibility Index
Kaap Agri Bedryf Employee and Farm Worker Bee Trust financial flexibility index. Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of ZAC24.45 Million (operating CF ZAC-88.35 Million minus capex ZAC112.80 Million) represents 0% of total liabilities (ZAC4.40 Billion). See Kaap Agri Bedryf Employee and Farm Worke free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)
Financial flexibility index of Kaap Agri Bedryf Employee and Farm Worker Bee Trust from 2012 to 2025. Historical Financial Flexibility Index trend for Kaap Agri Bedryf Employee and Farm Worker Bee Trust across 14 annual periods. Check Kaap Agri Bedryf Employee and Farm Worke earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kaap Agri Bedryf Employee and Farm Worker Bee Trust Financial Flexibility Index by Year (2012–2025)
Kaap Agri Bedryf Employee and Farm Worker Bee Trust financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. For the full cash flow conversion analysis, see KAL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | ZAC1.16 Billion | ZAC1.03 Billion | ZAC4.59 Billion | ▲ +17.3% |
| 2024 | 0.22x | ZAC1.04 Billion | ZAC889.65 Million | ZAC4.83 Billion | ▲ +14.3% |
| 2023 | 0.19x | ZAC982.99 Million | ZAC809.85 Million | ZAC5.20 Billion | ▲ +142.0% |
| 2022 | 0.08x | ZAC430.64 Million | ZAC213.07 Million | ZAC5.52 Billion | ▼ -45.7% |
| 2021 | 0.14x | ZAC490.50 Million | ZAC425.73 Million | ZAC3.41 Billion | ▼ -28.6% |
| 2020 | 0.20x | ZAC633.32 Million | ZAC494.48 Million | ZAC3.15 Billion | ▼ -3.3% |
| 2019 | 0.21x | ZAC595.45 Million | ZAC353.98 Million | ZAC2.86 Billion | ▲ +23.6% |
| 2018 | 0.17x | ZAC367.64 Million | ZAC237.03 Million | ZAC2.18 Billion | ▼ -55.7% |
| 2017 | 0.38x | ZAC684.38 Million | ZAC482.77 Million | ZAC1.80 Billion | ▲ +136.0% |
| 2016 | 0.16x | ZAC277.72 Million | ZAC100.46 Million | ZAC1.73 Billion | ▼ -13.8% |
| 2015 | 0.19x | ZAC266.79 Million | ZAC106.71 Million | ZAC1.43 Billion | ▲ +4.2% |
| 2014 | 0.18x | ZAC224.63 Million | ZAC139.03 Million | ZAC1.25 Billion | ▲ +52.7% |
| 2013 | 0.12x | ZAC128.66 Million | ZAC69.19 Million | ZAC1.10 Billion | ▼ -3.1% |
| 2012 | 0.12x | ZAC115.59 Million | ZAC69.31 Million | ZAC955.75 Million | — |