PSG Konsult Ltd (KST) — Financial Flexibility Index

Latest as of February 2026: 0.01x

PSG Konsult Ltd (KST) has a Financial Flexibility Index of 0.01x as of February 2026. Free cash flow of ZAC1.08 Billion (operating CF ZAC1.05 Billion minus capex ZAC30.42 Million) represents 0% of total liabilities (ZAC151.99 Billion). Also explore net asset momentum of PSG Konsult Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC1.08 Billion
Operating CF − Capex

Total Liabilities

ZAC151.99 Billion
ZAC

Capital Expenditures

ZAC30.42 Million
ZAC

PSG Konsult Ltd Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for PSG Konsult Ltd across 22 annual periods. Check PSG Konsult Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PSG Konsult Ltd (2005–2026)

Year-by-year free cash flow to debt coverage for PSG Konsult Ltd. For the full company profile including market capitalisation, see how much is PSG Konsult Ltd worth.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2026 0.01x ZAC1.39 Billion ZAC1.33 Billion ZAC151.99 Billion ▼ -59.1%
2025 0.02x ZAC2.44 Billion ZAC2.34 Billion ZAC108.73 Billion ▲ +195.9%
2024 0.01x ZAC826.34 Million ZAC667.91 Million ZAC108.94 Billion ▼ -54.4%
2023 0.02x ZAC1.39 Billion ZAC1.33 Billion ZAC83.53 Billion ▲ +50.0%
2022 0.01x ZAC822.01 Million ZAC758.06 Million ZAC74.20 Billion ▼ -54.0%
2021 0.02x ZAC1.69 Billion ZAC1.52 Billion ZAC70.26 Billion ▲ +83.2%
2020 0.01x ZAC792.22 Million ZAC698.98 Million ZAC60.32 Billion ▲ +0.1%
2019 0.01x ZAC736.92 Million ZAC618.72 Million ZAC56.16 Billion ▼ -30.7%
2018 0.02x ZAC940.07 Million ZAC826.25 Million ZAC49.67 Billion ▲ +388.1%
2017 0.00x ZAC173.35 Million ZAC121.86 Million ZAC44.71 Billion ▼ -76.9%
2016 0.02x ZAC635.74 Million ZAC543.85 Million ZAC37.84 Billion ▼ -43.0%
2015 0.03x ZAC533.74 Million ZAC490.03 Million ZAC18.09 Billion ▲ +18.3%
2014 0.02x ZAC403.83 Million ZAC358.93 Million ZAC16.20 Billion ▲ +367.8%
2013 0.01x ZAC68.47 Million ZAC16.34 Million ZAC12.85 Billion ▲ +91.1%
2012 0.00x ZAC33.73 Million ZAC-24.50 Million ZAC12.10 Billion ▼ -99.2%
2011 0.37x ZAC277.00 Million ZAC229.57 Million ZAC748.34 Million ▼ -67.0%
2010 1.12x ZAC546.28 Million ZAC518.32 Million ZAC486.48 Million ▲ +1082.0%
2009 0.10x ZAC96.01 Million ZAC59.66 Million ZAC1.01 Billion ▼ -71.9%
2008 0.34x ZAC206.89 Million ZAC187.13 Million ZAC612.61 Million ▲ +353.0%
2007 -0.13x ZAC-96.00 Million ZAC-112.99 Million ZAC719.25 Million ▼ -124.0%
2006 0.56x ZAC47.72 Million ZAC38.99 Million ZAC85.79 Million ▼ -22.8%
2005 0.72x ZAC19.20 Million ZAC17.22 Million ZAC26.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities