Sab Zenzele Kabili Holdings (SZK) — 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. See Sab Zenzele Kabili Holdings (SZK) 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
Sab Zenzele Kabili Holdings Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Sab Zenzele Kabili Holdings across 4 annual periods. For the full cash flow conversion analysis, see Sab Zenzele Kabili Holdings (SZK) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sab Zenzele Kabili Holdings (2020–2023)
Year-by-year debt coverage analysis for Sab Zenzele Kabili Holdings. Check cash flow quality index of Sab Zenzele Kabili Holdings to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |