PSG Konsult Ltd (KST) — Financial Flexibility Index
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). Check cash flow reinvestment rate of PSG Konsult Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PSG Konsult Ltd Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for PSG Konsult Ltd across 22 annual periods. For the full cash flow conversion analysis, see PSG Konsult Ltd cash flow conversion.
Annual Financial Flexibility Index for PSG Konsult Ltd (2005–2026)
Year-by-year free cash flow to debt coverage for PSG Konsult Ltd. Explore KST operating cash flow to total 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 | 0.01x | 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 | — |