Kap Industrial Holdings Ltd Financial Flexibility Index
Kap Industrial Holdings Ltd 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). See KAP free cash flow to operating cash ratio 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 Kap Industrial Holdings Ltd (2005–2026)
Financial flexibility index of Kap Industrial Holdings Ltd from 2005 to 2026. Historical Financial Flexibility Index trend for Kap Industrial Holdings Ltd across 22 annual periods. Check Kap Industrial Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Kap Industrial Holdings Ltd Financial Flexibility Index by Year (2005–2026)
Kap Industrial Holdings Ltd financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Kap Industrial Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Kap Industrial Holdings Ltd.
| 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 | — |