Pepkor Holdings Ltd Financial Flexibility Index
Pepkor Holdings Ltd 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). See Pepkor Holdings Ltd free cash flow ratio 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 Pepkor Holdings Ltd (2015–2025)
Financial flexibility index of Pepkor Holdings Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Pepkor Holdings Ltd across 11 annual periods. Check earnings quality score of Pepkor Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Pepkor Holdings Ltd Financial Flexibility Index by Year (2015–2025)
Pepkor Holdings Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Pepkor Holdings Ltd. For the full cash flow conversion analysis, see PPH cash flow conversion.
| 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 | — |