Sebata Holdings Ltd Cash Flow-to-Debt Ratio
Sebata Holdings Ltd cash flow-to-debt ratio. Sebata Holdings Ltd (SEB) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2024, meaning its operating cash flow of ZAC10.95 Million could theoretically repay 0% of its total liabilities (ZAC369.87 Million) in one year. Check Sebata Holdings Ltd cash earnings quality 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 Sebata Holdings Ltd (2003–2024)
Cash flow-to-debt ratio of Sebata Holdings Ltd from 2003 to 2024. Historical debt coverage capacity for Sebata Holdings Ltd across 22 annual periods. Check SEB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sebata Holdings Ltd Cash Flow-to-Debt Ratio by Year (2003–2024)
Sebata Holdings Ltd cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Sebata Holdings Ltd. For the full cash flow conversion analysis, see Sebata Holdings Ltd (SEB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | ZAC-6.41 Million | ZAC121.21 Million | ▲ +78.2% |
| 2023 | -0.24x | ZAC-21.35 Million | ZAC88.15 Million | ▲ +0.4% |
| 2022 | -0.24x | ZAC-21.05 Million | ZAC86.60 Million | ▼ -593.7% |
| 2021 | -0.04x | ZAC-14.15 Million | ZAC403.66 Million | ▼ -154.4% |
| 2020 | 0.06x | ZAC28.89 Million | ZAC448.51 Million | ▲ +188.2% |
| 2019 | -0.07x | ZAC-23.95 Million | ZAC327.95 Million | ▼ -117.1% |
| 2018 | 0.43x | ZAC234.88 Million | ZAC549.13 Million | ▼ -7.4% |
| 2017 | 0.46x | ZAC187.48 Million | ZAC405.79 Million | ▲ +33.7% |
| 2016 | 0.35x | ZAC126.45 Million | ZAC365.81 Million | ▲ +2.8% |
| 2015 | 0.34x | ZAC103.70 Million | ZAC308.54 Million | ▼ -4.7% |
| 2014 | 0.35x | ZAC66.88 Million | ZAC189.65 Million | ▼ -7.9% |
| 2013 | 0.38x | ZAC65.23 Million | ZAC170.44 Million | ▲ +385.8% |
| 2012 | 0.08x | ZAC16.18 Million | ZAC205.47 Million | ▼ -26.9% |
| 2011 | 0.11x | ZAC22.10 Million | ZAC205.19 Million | ▼ -56.5% |
| 2010 | 0.25x | ZAC34.82 Million | ZAC140.74 Million | ▼ -5.8% |
| 2009 | 0.26x | ZAC47.23 Million | ZAC179.75 Million | ▼ -18.1% |
| 2008 | 0.32x | ZAC27.26 Million | ZAC84.94 Million | ▼ -35.9% |
| 2007 | 0.50x | ZAC33.04 Million | ZAC65.93 Million | ▲ +133.0% |
| 2006 | 0.22x | ZAC15.41 Million | ZAC71.67 Million | ▲ +73.1% |
| 2005 | 0.12x | ZAC5.27 Million | ZAC42.46 Million | ▼ -70.7% |
| 2004 | 0.42x | ZAC10.04 Million | ZAC23.69 Million | ▲ +94.7% |
| 2003 | 0.22x | ZAC11.45 Million | ZAC52.56 Million | — |