Sephaku Holdings Ltd (SEP) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.22x

Sephaku Holdings Ltd (SEP) has a Cash Flow-to-Debt Ratio of 0.22x as of September 2025, meaning its operating cash flow of ZAC71.23 Million could theoretically repay 0% of its total liabilities (ZAC328.05 Million) in one year. See Sephaku Holdings Ltd (SEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

ZAC71.23 Million
ZAC

Total Liabilities

ZAC328.05 Million
ZAC

Data as of

Sep 2025
Most recent filing

Sephaku Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Sephaku Holdings Ltd across 20 annual periods. Also explore Sephaku Holdings Ltd (SEP) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Sephaku Holdings Ltd (2006–2025)

Year-by-year debt coverage analysis for Sephaku Holdings Ltd. For market capitalisation and broader financial context, see how much is Sephaku Holdings Ltd worth.

Year CF-to-Debt Ratio Operating CF (ZAC) Total Liabilities YoY Change
2025 0.40x ZAC117.17 Million ZAC294.52 Million ▼ -6.8%
2024 0.43x ZAC99.29 Million ZAC232.65 Million ▲ +80.8%
2023 0.24x ZAC60.31 Million ZAC255.46 Million ▲ +2.8%
2022 0.23x ZAC58.51 Million ZAC254.72 Million ▲ +37.1%
2021 0.17x ZAC41.81 Million ZAC249.58 Million ▲ +63.9%
2020 0.10x ZAC24.23 Million ZAC236.99 Million ▼ -51.3%
2019 0.21x ZAC49.14 Million ZAC233.98 Million ▲ +209.6%
2018 0.07x ZAC18.43 Million ZAC271.68 Million ▼ -63.5%
2017 0.19x ZAC60.78 Million ZAC327.33 Million ▼ -16.6%
2016 0.22x ZAC78.47 Million ZAC352.37 Million ▲ +17.7%
2015 0.19x ZAC70.93 Million ZAC374.77 Million ▲ +66.4%
2014 0.11x ZAC40.83 Million ZAC359.09 Million ▲ +136.2%
2013 -0.31x ZAC-29.45 Million ZAC93.65 Million ▲ +98.4%
2012 -20.14x ZAC-19.78 Million ZAC982.00K ▼ -91.5%
2011 -10.52x ZAC-51.78 Million ZAC4.92 Million ▼ -1153.1%
2010 -0.84x ZAC-112.87 Million ZAC134.50 Million ▼ -184.7%
2009 0.99x ZAC14.11 Million ZAC14.24 Million ▲ +141.2%
2008 -2.40x ZAC-16.70 Million ZAC6.95 Million ▼ -154.5%
2007 -0.94x ZAC-8.83 Million ZAC9.36 Million ▲ +81.3%
2006 -5.04x ZAC-291.08K ZAC57.73K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.