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). Also explore PPH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Pepkor Holdings Ltd to assess the company's strategic physical and investment asset allocation.
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 market cap overview.
| 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 | — |