Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — Financial Flexibility Index

Latest as of September 2025: 0.20x

Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of ZAC910.02 Million (operating CF ZAC854.27 Million minus capex ZAC55.74 Million) represents 0% of total liabilities (ZAC4.59 Billion). Also explore KAL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC910.02 Million
Operating CF − Capex

Total Liabilities

ZAC4.59 Billion
ZAC

Capital Expenditures

ZAC55.74 Million
ZAC

Kaap Agri Bedryf Employee and Farm Worker Bee Trust Financial Flexibility Index (2012–2025)

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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Kaap Agri Bedryf Employee and Farm Worker Bee Trust (2012–2025)

Year-by-year free cash flow to debt coverage for Kaap Agri Bedryf Employee and Farm Worker Bee Trust. For the full company profile including market capitalisation, see KAL market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities