Pick N Pay Stores Ltd (PIK) — 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). Check Pick N Pay Stores Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pick N Pay Stores Ltd Financial Flexibility Index (2001–2026)
Historical Financial Flexibility Index trend for Pick N Pay Stores Ltd across 26 annual periods. For the full cash flow conversion analysis, see Pick N Pay Stores Ltd cash conversion from operations.
Annual Financial Flexibility Index for Pick N Pay Stores Ltd (2001–2026)
Year-by-year free cash flow to debt coverage for Pick N Pay Stores Ltd. Explore Pick N Pay Stores Ltd (PIK) cash flow to 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 | 0.15x | 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 | — |