Kap Industrial Holdings Ltd (KAP) — Financial Flexibility Index
Kap Industrial Holdings Ltd (KAP) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of ZAC1.07 Billion (operating CF ZAC299.00 Million minus capex ZAC770.00 Million) represents 0% of total liabilities (ZAC17.28 Billion). Also explore KAP shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Kap Industrial Holdings Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Kap Industrial Holdings Ltd across 21 annual periods. Check Kap Industrial Holdings Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Kap Industrial Holdings Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Kap Industrial Holdings Ltd. For the full company profile including market capitalisation, see how much is Kap Industrial Holdings Ltd worth.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |