Sebata Holdings Ltd (SEB) — 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. See Sebata Holdings Ltd (SEB) FCF generation index 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
Sebata Holdings Ltd Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Sebata Holdings Ltd across 22 annual periods. Also explore SEB year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sebata Holdings Ltd (2003–2024)
Year-by-year debt coverage analysis for Sebata Holdings Ltd. For market capitalisation and broader financial context, see SEB stock market capitalisation.
| 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 | — |