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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Sebata Holdings Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Sebata Holdings Ltd (2003–2024)
Year-by-year debt coverage analysis for Sebata Holdings Ltd. Check earnings quality score of Sebata Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |