Sephaku Holdings Ltd (SEP) — 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. Explore Sephaku Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sephaku Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sephaku Holdings Ltd across 20 annual periods. Also explore total assets of Sephaku Holdings Ltd for the complete picture of this company's asset base.
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 Sephaku Holdings Ltd market cap and net 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 | — |