Pick N Pay Stores Ltd Financial Flexibility Index
Pick N Pay Stores Ltd financial flexibility index. Pick N Pay Stores Ltd (PIK) has a Financial Flexibility Index of 0.04x as of February 2026. Free cash flow of ZAC1.33 Billion (operating CF ZAC301.00 Million minus capex ZAC1.03 Billion) represents 0% of total liabilities (ZAC34.79 Billion). See Pick N Pay Stores Ltd (PIK) free cash flow 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 Pick N Pay Stores Ltd (2001–2026)
Financial flexibility index of Pick N Pay Stores Ltd from 2001 to 2026. Historical Financial Flexibility Index trend for Pick N Pay Stores Ltd across 26 annual periods. Check PIK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Pick N Pay Stores Ltd Financial Flexibility Index by Year (2001–2026)
Pick N Pay Stores Ltd financial flexibility index by year from 2001 to 2026. Year-by-year free cash flow to debt coverage for Pick N Pay Stores Ltd. For the full cash flow conversion analysis, see how efficiently does Pick N Pay Stores Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | ZAC5.15 Billion | ZAC3.23 Billion | ZAC34.79 Billion | ▲ +45.2% |
| 2025 | 0.10x | ZAC3.65 Billion | ZAC2.14 Billion | ZAC35.84 Billion | ▼ -27.9% |
| 2024 | 0.14x | ZAC6.61 Billion | ZAC3.17 Billion | ZAC46.70 Billion | ▼ -13.8% |
| 2023 | 0.16x | ZAC6.35 Billion | ZAC2.72 Billion | ZAC38.66 Billion | ▲ +14.7% |
| 2022 | 0.14x | ZAC5.25 Billion | ZAC3.17 Billion | ZAC36.63 Billion | ▼ -6.5% |
| 2021 | 0.15x | ZAC5.28 Billion | ZAC3.99 Billion | ZAC34.43 Billion | ▼ -11.1% |
| 2020 | 0.17x | ZAC5.25 Billion | ZAC3.51 Billion | ZAC30.50 Billion | ▲ +8.8% |
| 2019 | 0.16x | ZAC2.46 Billion | ZAC997.50 Million | ZAC15.54 Billion | ▼ -28.9% |
| 2018 | 0.22x | ZAC3.33 Billion | ZAC1.79 Billion | ZAC14.96 Billion | ▲ +15.8% |
| 2017 | 0.19x | ZAC2.70 Billion | ZAC829.00 Million | ZAC14.02 Billion | ▼ -41.8% |
| 2016 | 0.33x | ZAC4.19 Billion | ZAC2.48 Billion | ZAC12.69 Billion | ▲ +40.3% |
| 2015 | 0.24x | ZAC2.73 Billion | ZAC1.67 Billion | ZAC11.58 Billion | ▼ -18.5% |
| 2014 | 0.29x | ZAC3.30 Billion | ZAC2.12 Billion | ZAC11.40 Billion | ▲ +171.2% |
| 2013 | 0.11x | ZAC1.13 Billion | ZAC-81.70 Million | ZAC10.61 Billion | ▼ -64.6% |
| 2012 | 0.30x | ZAC2.84 Billion | ZAC1.23 Billion | ZAC9.41 Billion | ▲ +113.5% |
| 2011 | 0.14x | ZAC1.26 Billion | ZAC17.40 Million | ZAC8.94 Billion | ▼ -40.3% |
| 2010 | 0.24x | ZAC2.14 Billion | ZAC948.20 Million | ZAC9.05 Billion | ▼ -6.9% |
| 2009 | 0.25x | ZAC2.25 Billion | ZAC1.25 Billion | ZAC8.88 Billion | ▲ +56.6% |
| 2008 | 0.16x | ZAC1.28 Billion | ZAC445.80 Million | ZAC7.87 Billion | ▼ -49.9% |
| 2007 | 0.32x | ZAC2.19 Billion | ZAC1.09 Billion | ZAC6.78 Billion | ▲ +25.1% |
| 2006 | 0.26x | ZAC1.52 Billion | ZAC611.90 Million | ZAC5.87 Billion | ▲ +18.8% |
| 2005 | 0.22x | ZAC1.12 Billion | ZAC619.30 Million | ZAC5.17 Billion | ▼ -26.3% |
| 2004 | 0.30x | ZAC1.44 Billion | ZAC897.10 Million | ZAC4.87 Billion | ▲ +40.6% |
| 2003 | 0.21x | ZAC908.50 Million | ZAC594.30 Million | ZAC4.33 Billion | ▼ -13.1% |
| 2002 | 0.24x | ZAC893.20 Million | ZAC695.40 Million | ZAC3.70 Billion | ▲ +4.3% |
| 2001 | 0.23x | ZAC672.50 Million | ZAC435.40 Million | ZAC2.90 Billion | — |