Sappi Ltd Financial Flexibility Index
Sappi Ltd financial flexibility index. Sappi Ltd (SAP) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of ZAC111.90 Million (operating CF ZAC54.41 Million minus capex ZAC57.49 Million) represents 0% of total liabilities (ZAC3.63 Billion). Explore Sappi Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sappi Ltd (1998–2025)
Financial flexibility index of Sappi Ltd from 1998 to 2025. Historical Financial Flexibility Index trend for Sappi Ltd across 28 annual periods. Check SAP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sappi Ltd Financial Flexibility Index by Year (1998–2025)
Sappi Ltd financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sappi Ltd. For the full cash flow conversion analysis, see Sappi Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | ZAC701.48 Million | ZAC181.48 Million | ZAC3.77 Billion | ▲ +16.0% |
| 2024 | 0.16x | ZAC582.00 Million | ZAC124.00 Million | ZAC3.63 Billion | ▼ -46.9% |
| 2023 | 0.30x | ZAC1.01 Billion | ZAC605.00 Million | ZAC3.35 Billion | ▼ -6.4% |
| 2022 | 0.32x | ZAC1.25 Billion | ZAC882.00 Million | ZAC3.87 Billion | ▲ +74.3% |
| 2021 | 0.19x | ZAC781.00 Million | ZAC407.00 Million | ZAC4.22 Billion | ▲ +15.9% |
| 2020 | 0.16x | ZAC611.00 Million | ZAC260.00 Million | ZAC3.82 Billion | ▼ -37.8% |
| 2019 | 0.26x | ZAC944.00 Million | ZAC473.00 Million | ZAC3.67 Billion | ▲ +0.6% |
| 2018 | 0.26x | ZAC951.00 Million | ZAC410.00 Million | ZAC3.72 Billion | ▲ +6.7% |
| 2017 | 0.24x | ZAC838.00 Million | ZAC481.00 Million | ZAC3.50 Billion | ▲ +15.0% |
| 2016 | 0.21x | ZAC791.00 Million | ZAC550.00 Million | ZAC3.80 Billion | ▲ +28.8% |
| 2015 | 0.16x | ZAC630.00 Million | ZAC382.00 Million | ZAC3.90 Billion | ▼ -2.4% |
| 2014 | 0.17x | ZAC732.00 Million | ZAC437.00 Million | ZAC4.42 Billion | ▼ -4.9% |
| 2013 | 0.17x | ZAC798.00 Million | ZAC246.00 Million | ZAC4.58 Billion | ▲ +5.1% |
| 2012 | 0.17x | ZAC769.00 Million | ZAC411.00 Million | ZAC4.64 Billion | ▲ +97.0% |
| 2011 | 0.08x | ZAC406.00 Million | ZAC406.00 Million | ZAC4.83 Billion | ▼ -16.0% |
| 2010 | 0.10x | ZAC529.00 Million | ZAC529.00 Million | ZAC5.29 Billion | ▲ +19.4% |
| 2009 | 0.08x | ZAC461.00 Million | ZAC461.00 Million | ZAC5.50 Billion | ▼ -37.6% |
| 2008 | 0.13x | ZAC605.00 Million | ZAC355.00 Million | ZAC4.50 Billion | ▲ +20.7% |
| 2007 | 0.11x | ZAC504.00 Million | ZAC388.00 Million | ZAC4.53 Billion | ▼ -13.4% |
| 2006 | 0.13x | ZAC531.00 Million | ZAC228.00 Million | ZAC4.13 Billion | ▲ +8.4% |
| 2005 | 0.12x | ZAC454.00 Million | ZAC271.00 Million | ZAC3.83 Billion | ▼ -16.1% |
| 2004 | 0.14x | ZAC564.00 Million | ZAC345.00 Million | ZAC3.99 Billion | ▼ -15.1% |
| 2003 | 0.17x | ZAC646.00 Million | ZAC451.00 Million | ZAC3.88 Billion | ▼ -22.7% |
| 2002 | 0.22x | ZAC655.00 Million | ZAC450.00 Million | ZAC3.04 Billion | ▼ -5.2% |
| 2001 | 0.23x | ZAC682.00 Million | ZAC543.00 Million | ZAC3.00 Billion | ▼ -34.1% |
| 2000 | 0.35x | ZAC1.08 Billion | ZAC831.00 Million | ZAC3.14 Billion | ▲ +43.9% |
| 1999 | 0.24x | ZAC903.00 Million | ZAC636.50 Million | ZAC3.76 Billion | ▲ +17.7% |
| 1998 | 0.20x | ZAC807.50 Million | ZAC552.20 Million | ZAC3.96 Billion | — |