Pepkor Holdings Ltd (PPH) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Pepkor Holdings Ltd (PPH) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of ZAC6.63 Billion (operating CF ZAC4.89 Billion minus capex ZAC1.73 Billion) represents 0% of total liabilities (ZAC51.80 Billion). Check strategic asset allocation of Pepkor Holdings Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC6.63 Billion
Operating CF − Capex

Total Liabilities

ZAC51.80 Billion
ZAC

Capital Expenditures

ZAC1.73 Billion
ZAC

Pepkor Holdings Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Pepkor Holdings Ltd across 11 annual periods. See Pepkor Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pepkor Holdings Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Pepkor Holdings Ltd. For the full company profile including market capitalisation, see PPH stock market capitalisation.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2025 0.14x ZAC7.29 Billion ZAC4.47 Billion ZAC51.80 Billion ▼ -34.6%
2024 0.22x ZAC10.54 Billion ZAC7.93 Billion ZAC48.96 Billion ▲ +1.7%
2023 0.21x ZAC10.52 Billion ZAC7.81 Billion ZAC49.69 Billion ▲ +33.8%
2022 0.16x ZAC8.02 Billion ZAC5.46 Billion ZAC50.62 Billion ▼ -19.6%
2021 0.20x ZAC8.96 Billion ZAC7.11 Billion ZAC45.49 Billion ▼ -7.7%
2020 0.21x ZAC10.36 Billion ZAC8.67 Billion ZAC48.56 Billion ▲ +246.5%
2019 0.06x ZAC2.27 Billion ZAC556.00 Million ZAC36.92 Billion ▼ -50.5%
2018 0.12x ZAC4.39 Billion ZAC2.52 Billion ZAC35.27 Billion ▲ +4.8%
2017 0.12x ZAC4.06 Billion ZAC2.25 Billion ZAC34.20 Billion ▲ +7.9%
2016 0.11x ZAC3.98 Billion ZAC2.27 Billion ZAC36.15 Billion ▼ -2.1%
2015 0.11x ZAC2.89 Billion ZAC1.86 Billion ZAC25.75 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities