Kaap Agri Bedryf Employee and Farm Worker Bee Trust (KAL) — 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). Check Kaap Agri Bedryf Employee and Farm Worke (KAL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See KAL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Kaap Agri Bedryf Employee and Farm Worke (KAL) market capitalisation.
| 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 | — |