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. Check Sabvest Capital Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore SBP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sabvest Capital Ltd (2012–2025)
Year-by-year debt coverage analysis for Sabvest Capital Ltd. For market capitalisation and broader financial context, see SBP stock market capitalisation.
| 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 | — |