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. See Sephaku Holdings Ltd (SEP) financial flexibility 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
Sephaku Holdings Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Sephaku Holdings Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sephaku Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Sephaku Holdings Ltd (2006–2025)
Year-by-year debt coverage analysis for Sephaku Holdings Ltd. Check Sephaku Holdings Ltd (SEP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |