Pepkor Holdings Ltd (PPH) — Financial Flexibility Index
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 PPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pepkor Holdings Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Pepkor Holdings Ltd across 11 annual periods. For the full cash flow conversion analysis, see Pepkor Holdings Ltd (PPH) cash conversion ratio.
Annual Financial Flexibility Index for Pepkor Holdings Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Pepkor Holdings Ltd. Explore PPH 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 |
|---|---|---|---|---|---|
| 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 | — |