Kap Industrial Holdings Ltd (KAP) — Financial Flexibility Index
Kap Industrial Holdings Ltd (KAP) has a Financial Flexibility Index of 0.20x as of June 2026. Free cash flow of ZAC3.43 Billion (operating CF ZAC2.44 Billion minus capex ZAC992.00 Million) represents 0% of total liabilities (ZAC17.00 Billion). Check Kap Industrial Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kap Industrial Holdings Ltd Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Kap Industrial Holdings Ltd across 22 annual periods. For the full cash flow conversion analysis, see Kap Industrial Holdings Ltd cash conversion from operations.
Annual Financial Flexibility Index for Kap Industrial Holdings Ltd (2005–2026)
Year-by-year free cash flow to debt coverage for Kap Industrial Holdings Ltd. Explore how well can Kap Industrial Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | ZAC4.50 Billion | ZAC2.74 Billion | ZAC17.00 Billion | ▲ +46.7% |
| 2025 | 0.18x | ZAC3.27 Billion | ZAC1.66 Billion | ZAC18.10 Billion | ▼ -29.5% |
| 2024 | 0.26x | ZAC4.69 Billion | ZAC2.10 Billion | ZAC18.32 Billion | ▲ +3.9% |
| 2023 | 0.25x | ZAC4.45 Billion | ZAC1.85 Billion | ZAC18.07 Billion | ▼ -10.3% |
| 2022 | 0.27x | ZAC4.88 Billion | ZAC2.36 Billion | ZAC17.75 Billion | ▼ -10.2% |
| 2021 | 0.31x | ZAC4.57 Billion | ZAC2.59 Billion | ZAC14.95 Billion | ▲ +75.7% |
| 2020 | 0.17x | ZAC2.54 Billion | ZAC474.00 Million | ZAC14.59 Billion | ▼ -32.8% |
| 2019 | 0.26x | ZAC3.90 Billion | ZAC2.47 Billion | ZAC15.06 Billion | ▲ +15.0% |
| 2018 | 0.23x | ZAC3.61 Billion | ZAC1.69 Billion | ZAC16.03 Billion | ▼ -15.2% |
| 2017 | 0.27x | ZAC4.15 Billion | ZAC1.60 Billion | ZAC15.63 Billion | ▼ -36.6% |
| 2016 | 0.42x | ZAC4.22 Billion | ZAC2.33 Billion | ZAC10.08 Billion | ▲ +17.1% |
| 2015 | 0.36x | ZAC2.86 Billion | ZAC1.48 Billion | ZAC7.99 Billion | ▲ +26.5% |
| 2014 | 0.28x | ZAC2.46 Billion | ZAC1.24 Billion | ZAC8.70 Billion | ▼ -11.8% |
| 2013 | 0.32x | ZAC2.83 Billion | ZAC1.59 Billion | ZAC8.84 Billion | ▲ +15.2% |
| 2012 | 0.28x | ZAC2.44 Billion | ZAC1.46 Billion | ZAC8.76 Billion | ▲ +13.6% |
| 2011 | 0.24x | ZAC285.00 Million | ZAC223.50 Million | ZAC1.16 Billion | ▼ -5.6% |
| 2010 | 0.26x | ZAC297.20 Million | ZAC233.90 Million | ZAC1.15 Billion | ▼ -39.9% |
| 2009 | 0.43x | ZAC533.80 Million | ZAC276.40 Million | ZAC1.24 Billion | ▲ +80.1% |
| 2008 | 0.24x | ZAC348.00 Million | ZAC170.60 Million | ZAC1.45 Billion | ▼ -14.6% |
| 2007 | 0.28x | ZAC336.60 Million | ZAC154.20 Million | ZAC1.20 Billion | ▼ -29.3% |
| 2006 | 0.40x | ZAC275.70 Million | ZAC110.50 Million | ZAC694.40 Million | ▲ +84.6% |
| 2005 | 0.22x | ZAC144.06 Million | ZAC81.14 Million | ZAC669.79 Million | — |