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 PSG Konsult Ltd (KST) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See PSG Konsult Ltd (KST) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 PSG Konsult Ltd market capitalisation.
| 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 | — |