Sab Zenzele Kabili Holdings Cash Flow-to-Debt Ratio
Sab Zenzele Kabili Holdings cash flow-to-debt ratio. Sab Zenzele Kabili Holdings (SZK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of ZAC38.69 Million could theoretically repay 0% of its total liabilities (ZAC3.12 Billion) in one year. Check Sab Zenzele Kabili Holdings cash earnings quality 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 Sab Zenzele Kabili Holdings (2020–2023)
Cash flow-to-debt ratio of Sab Zenzele Kabili Holdings from 2020 to 2023. Historical debt coverage capacity for Sab Zenzele Kabili Holdings across 4 annual periods. Check Sab Zenzele Kabili Holdings total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sab Zenzele Kabili Holdings Cash Flow-to-Debt Ratio by Year (2020–2023)
Sab Zenzele Kabili Holdings cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Sab Zenzele Kabili Holdings. For the full cash flow conversion analysis, see SZK cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | ZAC55.74 Million | ZAC3.47 Billion | ▲ +204.5% |
| 2022 | 0.01x | ZAC15.70 Million | ZAC2.98 Billion | ▲ +1108.4% |
| 2021 | 0.00x | ZAC-1.37 Million | ZAC2.62 Billion | ▲ +99.9% |
| 2020 | -0.46x | ZAC-1.37 Million | ZAC2.97 Million | — |