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 free cash flow generation of Sabvest Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
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 Sabvest Capital Ltd (SBP) net asset momentum to track the company's year-over-year net asset growth rate.
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 Sabvest Capital Ltd (SBP) total market value.
| 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 | — |