Sephaku Holdings Ltd Cash Flow-to-Debt Ratio
Sephaku Holdings Ltd cash flow-to-debt ratio. 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. Check SEP cash flow quality score 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 Sephaku Holdings Ltd (2006–2025)
Cash flow-to-debt ratio of Sephaku Holdings Ltd from 2006 to 2025. Historical debt coverage capacity for Sephaku Holdings Ltd across 20 annual periods. Check SEP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sephaku Holdings Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Sephaku Holdings Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Sephaku Holdings Ltd. For the full cash flow conversion analysis, see SEP operating cash flow.
| 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 | — |