Sabvest Capital Ltd (SBP) — Cash Flow-to-Debt Ratio
Sabvest Capital Ltd (SBP) has a Cash Flow-to-Debt Ratio of -2.50x as of December 2025, meaning its operating cash flow of ZAC-6.26 Million could theoretically repay -3% of its total liabilities (ZAC2.50 Million) in one year. See SBP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sabvest Capital Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Sabvest Capital Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sabvest Capital Ltd (SBP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sabvest Capital Ltd (2012–2025)
Year-by-year debt coverage analysis for Sabvest Capital Ltd. Check how high is Sabvest Capital Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.66x | ZAC-9.15 Million | ZAC2.50 Million | ▲ +78.2% |
| 2024 | -16.81x | ZAC-46.08 Million | ZAC2.74 Million | ▼ -10.2% |
| 2023 | -15.24x | ZAC-44.42 Million | ZAC2.91 Million | ▼ -14389.4% |
| 2022 | 0.11x | ZAC82.07 Million | ZAC769.27 Million | ▼ -63.5% |
| 2021 | 0.29x | ZAC163.82 Million | ZAC560.84 Million | ▲ +426.3% |
| 2020 | 0.06x | ZAC33.12 Million | ZAC596.76 Million | ▲ +41.1% |
| 2019 | 0.04x | ZAC18.29 Million | ZAC464.77 Million | ▲ +128.0% |
| 2018 | -0.14x | ZAC-52.48 Million | ZAC373.45 Million | ▼ -334.7% |
| 2017 | 0.06x | ZAC20.77 Million | ZAC346.87 Million | ▲ +1566.2% |
| 2016 | 0.00x | ZAC-2.08 Million | ZAC508.68 Million | ▼ -102.6% |
| 2015 | 0.16x | ZAC62.10 Million | ZAC397.12 Million | ▲ +156.0% |
| 2014 | 0.06x | ZAC19.71 Million | ZAC322.67 Million | ▼ -59.5% |
| 2013 | 0.15x | ZAC21.04 Million | ZAC139.36 Million | ▲ +89.1% |
| 2012 | 0.08x | ZAC14.80 Million | ZAC185.43 Million | — |