Sabvest Capital Ltd Cash Flow-to-Debt Ratio
Sabvest Capital Ltd 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. Check earnings quality score of Sabvest Capital Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sabvest Capital Ltd (2012–2025)
Cash flow-to-debt ratio of Sabvest Capital Ltd from 2012 to 2025. Historical debt coverage capacity for Sabvest Capital Ltd across 14 annual periods. Check SBP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sabvest Capital Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Sabvest Capital Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Sabvest Capital Ltd. For the full cash flow conversion analysis, see SBP operating cash flow.
| 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 | — |