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

Latest as of March 2026: 0.01x

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 KAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC24.45 Million
Operating CF − Capex

Total Liabilities

ZAC4.40 Billion
ZAC

Capital Expenditures

ZAC112.80 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. For the full cash flow conversion analysis, see KAL operating cash flow.

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. Explore debt repayment capacity of Kaap Agri Bedryf Employee and Farm Worke to assess how comfortably operating cash covers total debt obligations.

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