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. Check Sebata Holdings Ltd (SEB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |